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OPAM

Ocean Park Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$660M
Cap. Flow
+$698M
Cap. Flow %
23.76%
Top 10 Hldgs %
75.68%
Holding
104
New
27
Increased
31
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$370M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$316M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$144M
4
VUG icon
Vanguard Growth ETF
VUG
+$37.8M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$35.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$264M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.8M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$23.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$22.3M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$20.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$446M 15.18%
4,673,915
+319
+0% +$30.8K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.1B
$383M 13.02%
18,160,609
+17,542,541
+2,838% +$370M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$358M 12.19%
9,734,838
+3,870,542
+66% +$144M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$327M 11.11%
7,825,634
+7,554,382
+2,785% +$316M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$191M 6.51%
2,432,889
+389
+0% +$30.9K
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$174M 5.92%
7,414,376
+1,482,085
+25% +$35.2M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$122M 4.15%
4,828,700
– –
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$86M 2.93%
2,384,600
+185,800
+8% +$6.78M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$69.4M 2.36%
1,628,000
– –
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$67.8M 2.31%
870,551
+289,795
+50% +$22.9M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$49.4M 1.68%
91,623
+56,077
+158% +$30.4M
HYMB icon
12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$40.9M 1.39%
1,597,300
+402,900
+34% +$10.4M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$38.5M 1.31%
+563,010
New +$37.8M
HYD icon
14
VanEck High Yield Muni ETF
HYD
$4.44B
$33.7M 1.15%
649,000
+321,160
+98% +$16.8M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$30.7M 1.05%
+109,701
New +$31M
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.23B
$30.3M 1.03%
356,700
+88,100
+33% +$7.58M
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$28.3M 0.96%
111,398
+108,685
+4,006% +$28M
PZA icon
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$28M 0.95%
1,186,900
-36,600
-3% -$875K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$26.7M 0.91%
1,507,144
– –
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$26.2M 0.89%
913,400
– –
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$22.4M 0.76%
125,681
– –
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$21.6M 0.74%
243,266
-412,318
-63% -$37.8M
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$21.4M 0.73%
799,500
– –
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20.5M 0.7%
423,270
+208,870
+97% +$10.1M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18.1M 0.61%
42,455
+163
+0.4% +$70.6K
1
2 3 4 5

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Ocean Park Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ocean Park Asset Management held 104 positions worth $2.94B, up 29% from $2.28B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ocean Park Asset Management deployed $698M of net new capital in Q4 2024, opening 27 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Growth ETF: 563,010 shares worth $38.5M.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $37.8M trimmed.

  • Ocean Park Asset Management's largest Q4 2024 buy was Vanguard Growth ETF: 563,010 shares worth $38.5M.
  • Ocean Park Asset Management added most to Invesco Senior Loan ETF in Q4 2024, an estimated $370M increase.
  • Ocean Park Asset Management's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $37.8M.
  • Ocean Park Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $264M.
  • Ocean Park Asset Management's ten largest holdings make up 76% of its $2.94B portfolio in Q4 2024.
  • Ocean Park Asset Management opened 27 new positions and closed 22 in Q4 2024.
  • Ocean Park Asset Management's portfolio value rose 29% quarter-over-quarter to $2.94B.

Based on Ocean Park Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.