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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
-0.98%
1 Year Est. Return
+5.32%
3 Year Est. Return
+18.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$399M
Cap. Flow
-$375M
Cap. Flow %
-21.64%
Top 10 Hldgs %
72.87%
Holding
98
New
13
Increased
14
Reduced
17
Closed
42

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$78M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$43.5M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$33.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.9M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$71.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$59.9M
3
BND icon
Vanguard Total Bond Market
BND
+$53.2M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.8M

Sector Composition

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
$28.7B
$262M 15.11%
7,098,608
-569,616
-7% -$21.2M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$214M 12.36%
2,690,091
-643,700
-19% -$51.8M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$182M 10.54%
1,906,424
– –
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$158M 9.15%
2,070,402
-655
-0% -$52.4K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$7.19B
$155M 8.93%
7,573,158
+3,778,281
+100% +$78M
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$92.5M 5.34%
3,964,799
+52,573
+1% +$1.24M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$58.1M 3.36%
789,600
-717,300
-48% -$53.2M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$51.2M 2.96%
1,274,900
+589,018
+86% +$23.9M
JMTG
9
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$45.9M 2.65%
900,978
– –
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$7.23B
$42.8M 2.47%
+420,200
New +$43.5M
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$42M 2.43%
442,207
+17,872
+4% +$1.71M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$41.8M 2.41%
1,155,500
– –
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$39.8M 2.3%
459,600
+328,200
+250% +$28.9M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.85B
$32.7M 1.89%
+475,100
New +$33.2M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$32.2M 1.86%
639,900
+286,300
+81% +$14.5M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$21.8M 1.26%
516,000
-492,700
-49% -$21M
VTV icon
17
Vanguard Value ETF
VTV
$186B
$19.4M 1.12%
+98,913
New +$19.8M
JBND icon
18
JPMorgan Active Bond ETF
JBND
$8.32B
$18.9M 1.09%
351,700
– –
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$18.8M 1.09%
204,100
– –
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$16.4M 0.94%
654,600
-1,259,300
-66% -$31.8M
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.08B
$16.3M 0.94%
297,846
+51,172
+21% +$2.84M
JBBB icon
22
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$12.9M 0.74%
+276,200
New +$13.1M
BBHY icon
23
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$12.2M 0.7%
265,700
– –
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.28B
$11.4M 0.66%
267,146
+259,966
+3,621% +$10.9M
GCOW icon
25
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$11.3M 0.65%
+243,781
New +$10.9M
1
2 3 4

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Ocean Park Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ocean Park Asset Management held 98 positions worth $1.73B, down 19% from $2.13B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ocean Park Asset Management withdrew a net $375M in Q1 2026, closing 42 positions and reducing 17 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $71.7M position sold in full.

Against the trend, Ocean Park Asset Management opened a new position in iShares Convertible Bond ETF worth $42.8M.

  • Ocean Park Asset Management's largest Q1 2026 buy was iShares Convertible Bond ETF: 420,200 shares worth $42.8M.
  • Ocean Park Asset Management added most to Invesco Senior Loan ETF in Q1 2026, an estimated $78M increase.
  • Ocean Park Asset Management's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $53.2M.
  • Ocean Park Asset Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q1 2026, selling an estimated $71.7M.
  • Ocean Park Asset Management's ten largest holdings make up 73% of its $1.73B portfolio in Q1 2026.
  • Ocean Park Asset Management opened 13 new positions and closed 42 in Q1 2026.
  • Ocean Park Asset Management's portfolio value fell 19% quarter-over-quarter to $1.73B.

Based on Ocean Park Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.