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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
+1.91%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
71.56%
Holding
77
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$428M 15.19%
11,630,696
– –
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$246M 8.72%
10,493,576
– –
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$221M 7.84%
5,370,424
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$185M 6.56%
2,344,589
– –
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$134M 4.74%
5,311,500
– –
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$101M 3.58%
1,327,700
– –
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.1B
$96.6M 3.43%
4,668,134
– –
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$89.3M 3.17%
2,470,000
– –
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$86.3M 3.06%
948,054
– –
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
– –
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.44B
$41.6M 1.48%
812,700
– –
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$38.9M 1.38%
767,006
– –
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$37.4M 1.33%
1,566,251
– –
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.6B
$36.7M 1.3%
622,179
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$34.9M 1.24%
67,861
– –
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.41B
$30.6M 1.08%
573,994
– –
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$26.8M 0.95%
285,868
– –
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
– –
JBBB icon
22
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$23.4M 0.83%
481,100
– –
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22.9M 0.81%
460,427
– –
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.5B
$21.7M 0.77%
585,364
– –
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$21.4M 0.76%
799,500
– –
1
2 3 4

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AG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Ocean Park Asset Management held 77 positions worth $2.82B, unchanged from the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Ocean Park Asset Management opened no new positions and made no exits, leaving the 77-position portfolio largely intact.

  • Ocean Park Asset Management's ten largest holdings make up 72% of its $2.82B portfolio in Q2 2025.
  • Ocean Park Asset Management opened 0 new positions and closed 0 in Q2 2025.
  • Ocean Park Asset Management's portfolio value was unchanged quarter-over-quarter at $2.82B.

Based on Ocean Park Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.