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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
+2.36%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$393M
Cap. Flow
-$464M
Cap. Flow %
-19.11%
Top 10 Hldgs %
59.88%
Holding
121
New
44
Increased
21
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$155M
2
BND icon
Vanguard Total Bond Market
BND
+$139M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$49.4M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$45.4M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$236M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$219M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$160M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$147M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$86.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$291M 12.02%
7,715,343
-3,915,353
-34% -$147M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$275M 11.32%
3,381,491
+1,036,902
+44% +$83.5M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$205M 8.44%
2,090,524
-2,429,091
-54% -$236M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$161M 6.65%
+2,058,656
New +$155M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$140M 5.79%
+1,888,600
New +$139M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$7.1B
$127M 5.25%
6,087,886
+1,419,752
+30% +$29.7M
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$89.7M 3.7%
3,748,100
-6,745,476
-64% -$160M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$57.3M 2.36%
2,246,547
+680,296
+43% +$17.2M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$53.6M 2.21%
1,238,300
-389,700
-24% -$16.8M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$52M 2.15%
1,938,800
+1,216,495
+168% +$32.3M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$51.9M 2.14%
+573,787
New +$49.4M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$49M 2.02%
1,913,900
-3,397,600
-64% -$86.5M
JMTG
13
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$45.9M 1.89%
+900,978
New +$45.4M
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$42.9M 1.77%
1,155,500
-1,314,500
-53% -$48.4M
MBB icon
15
iShares MBS ETF
MBB
$39B
$39.6M 1.63%
416,463
+403,274
+3,058% +$37.9M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$35.5M 1.46%
+443,688
New +$33.9M
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$31.5M 1.3%
1,133,100
+333,600
+42% +$9.09M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$31.2M 1.29%
1,049,200
+135,800
+15% +$3.98M
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$28.7M 1.18%
+97,667
New +$28.2M
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$28M 1.15%
+585,047
New +$27.1M
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$26.6M 1.1%
342,600
-985,100
-74% -$74.9M
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$25.8M 1.06%
+835,100
New +$25.7M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25M 1.03%
+791,593
New +$24.9M
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.9B
$24.7M 1.02%
+277,008
New +$23.3M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23.6M 0.97%
248,300
+234,948
+1,760% +$22M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ocean Park Asset Management held 121 positions worth $2.43B, down 14% from $2.82B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ocean Park Asset Management withdrew a net $464M in Q3 2025, closing 27 positions and reducing 28 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $38.9M position sold in full.

Against the trend, Ocean Park Asset Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $161M.

  • Ocean Park Asset Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 2,058,656 shares worth $161M.
  • Ocean Park Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $83.5M increase.
  • Ocean Park Asset Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $236M.
  • Ocean Park Asset Management fully exited Janus Henderson AAA CLO ETF in Q3 2025, selling an estimated $38.9M.
  • Ocean Park Asset Management's ten largest holdings make up 60% of its $2.43B portfolio in Q3 2025.
  • Ocean Park Asset Management opened 44 new positions and closed 27 in Q3 2025.
  • Ocean Park Asset Management's portfolio value fell 14% quarter-over-quarter to $2.43B.

Based on Ocean Park Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.