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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
+0.19%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$296M
Cap. Flow
-$296M
Cap. Flow %
-13.9%
Top 10 Hldgs %
64.52%
Holding
106
New
12
Increased
17
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$35.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.6M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.4M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$50M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$48M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$31.5M
4
BND icon
Vanguard Total Bond Market
BND
+$28.4M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$26.6M

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
$287M 13.46%
7,668,224
-47,119
-0.6% -$1.76M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$269M 12.62%
3,333,791
-47,700
-1% -$3.84M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$185M 8.7%
1,906,424
-184,100
-9% -$17.9M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$166M 7.8%
2,071,057
+12,401
+0.6% +$986K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$112M 5.24%
1,506,900
-381,700
-20% -$28.4M
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$92.6M 4.35%
3,912,226
+164,126
+4% +$3.89M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$79.7M 3.74%
3,794,877
-2,293,009
-38% -$48M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$71.7M 3.37%
2,776,482
+529,935
+24% +$13.6M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$59.9M 2.81%
621,800
+373,500
+150% +$35.9M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$52M 2.44%
1,948,900
+10,100
+0.5% +$271K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$48.5M 2.27%
1,913,900
– –
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$46.2M 2.17%
568,182
+124,494
+28% +$10.1M
JMTG
13
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$46M 2.16%
900,978
– –
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$43.2M 2.03%
1,008,700
-229,600
-19% -$9.85M
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$42.6M 2%
1,155,500
– –
MBB icon
16
iShares MBS ETF
MBB
$39B
$40.4M 1.9%
424,335
+7,872
+2% +$751K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$18.9B
$37.8M 1.78%
402,737
+125,729
+45% +$11.4M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$28.3M 1.33%
685,882
+580,165
+549% +$24M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26.9M 1.26%
868,252
+76,659
+10% +$2.39M
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$23.8M 1.12%
812,100
-237,100
-23% -$6.98M
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.7B
$23.1M 1.09%
463,800
-32,100
-6% -$1.53M
JBND icon
22
JPMorgan Active Bond ETF
JBND
$8.35B
$19M 0.89%
351,700
– –
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$19M 0.89%
204,100
– –
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.9M 0.84%
+353,600
New +$17.9M
IMTM icon
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$17.2M 0.81%
358,247
-226,800
-39% -$10.9M
1
2 3 4 5

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AG
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HBT
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Ocean Park Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ocean Park Asset Management held 106 positions worth $2.13B, down 12% from $2.43B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ocean Park Asset Management withdrew a net $296M in Q4 2025, closing 21 positions and reducing 31 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $31.5M position sold in full.

Against the trend, Ocean Park Asset Management opened a new position in Janus Henderson AAA CLO ETF worth $17.9M.

  • Ocean Park Asset Management's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 353,600 shares worth $17.9M.
  • Ocean Park Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2025, an estimated $35.9M increase.
  • Ocean Park Asset Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $50M.
  • Ocean Park Asset Management fully exited iShares Fallen Angels USD Bond ETF in Q4 2025, selling an estimated $31.5M.
  • Ocean Park Asset Management's ten largest holdings make up 65% of its $2.13B portfolio in Q4 2025.
  • Ocean Park Asset Management opened 12 new positions and closed 21 in Q4 2025.
  • Ocean Park Asset Management's portfolio value fell 12% quarter-over-quarter to $2.13B.

Based on Ocean Park Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.