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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
+0.62%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$120M
Cap. Flow
-$119M
Cap. Flow %
-4.23%
Top 10 Hldgs %
71.56%
Holding
103
New
21
Increased
31
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$100M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$84.4M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$72.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$70.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$37.1M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$283M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$102M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$67.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$38.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$30.7M

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
$431M 15.28%
4,519,615
-154,300
-3% -$14.8M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$428M 15.19%
11,630,696
+1,895,858
+19% +$70.3M
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$246M 8.72%
10,493,576
+3,079,200
+42% +$72.8M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$221M 7.84%
5,370,424
-2,455,210
-31% -$102M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$185M 6.56%
2,344,589
-88,300
-4% -$7.01M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$134M 4.74%
5,311,500
+482,800
+10% +$12.3M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$101M 3.58%
+1,327,700
New +$100M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.1B
$96.6M 3.43%
4,668,134
-13,492,475
-74% -$283M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$89.3M 3.17%
2,470,000
+85,400
+4% +$3.11M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$86.3M 3.06%
+948,054
New +$84.4M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$69.2M 2.46%
1,628,000
– –
HYMB icon
12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$57.5M 2.04%
2,281,100
+683,800
+43% +$17.5M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.44B
$41.6M 1.48%
812,700
+163,700
+25% +$8.48M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$38.9M 1.38%
767,006
+606,400
+378% +$30.8M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$37.4M 1.33%
+1,566,251
New +$37.1M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.6B
$36.7M 1.3%
+622,179
New +$35.2M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$34.9M 1.24%
67,861
-23,762
-26% -$12.8M
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.41B
$30.6M 1.08%
+573,994
New +$29.8M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$26.8M 0.95%
285,868
+42,602
+18% +$3.92M
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$26.4M 0.94%
913,400
– –
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$1.22B
$24.6M 0.87%
+1,407,375
New +$24M
JBBB icon
22
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$23.4M 0.83%
481,100
+173,500
+56% +$8.52M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22.9M 0.81%
460,427
+37,157
+9% +$1.86M
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.5B
$21.7M 0.77%
+585,364
New +$20.9M
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$21.4M 0.76%
799,500
– –
1
2 3 4 5

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BC
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AG
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TA
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ACP
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TP
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HBT
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3AM
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Ocean Park Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ocean Park Asset Management held 103 positions worth $2.82B, down 4.1% from $2.94B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ocean Park Asset Management withdrew a net $119M in Q1 2025, closing 26 positions and reducing 9 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $67.8M position sold in full.

Against the trend, Ocean Park Asset Management opened a new position in Vanguard Long-Term Corporate Bond ETF worth $101M.

  • Ocean Park Asset Management's largest Q1 2025 buy was Vanguard Long-Term Corporate Bond ETF: 1,327,700 shares worth $101M.
  • Ocean Park Asset Management added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, an estimated $72.8M increase.
  • Ocean Park Asset Management's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $283M.
  • Ocean Park Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $67.8M.
  • Ocean Park Asset Management's ten largest holdings make up 72% of its $2.82B portfolio in Q1 2025.
  • Ocean Park Asset Management opened 21 new positions and closed 26 in Q1 2025.
  • Ocean Park Asset Management's portfolio value fell 4.1% quarter-over-quarter to $2.82B.

Based on Ocean Park Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.