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CIK: 0001538052
Total reported value
$2.1B
$2.1B
69 檔
48.6%
According to the latest 13F quarterly dataset, Ocean Park Asset Management, LLC managed an equity portfolio of $2.1B at the end of Q1 2024, spanning 69 distinct U.S. exchange-listed positions.
During Q1 2024, Ocean Park Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 20.26% | -2.37% | +20.71% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 8.63% | -0.32% | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.62% | -4.70% | -2.21% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 6.25% | -0.94% | EXIT | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.73% | — | — | |
| 6 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 3.70% | -0.38% | — | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.36% | +1.52% | +50.85% | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.26% | -1.26% | EXIT | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 3.24% | — | +13.39% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.16% | -3.91% | +81.11% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.95% | — | +0.15% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.82% | +3.18% | +36.50% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 2.08% | — | — | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.97% | -0.22% | EXIT | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.62% | — | +29.46% | |
| 16 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.43% | +0.14% | NEW | |
| 17 | EPI | Wisdomtree India Earnings | ETF-Other | 1.40% | — | +68.59% | |
| 18 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.25% | +0.84% | NEW | |
| 19 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.22% | — | +69.80% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | — | — | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.19% | -1.59% | — | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.17% | — | — | |
| 23 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.01% | — | — | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.97% | — | — | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.97% | — | — | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.96% | — | — | |
| 27 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.84% | +1.04% | NEW | |
| 28 | PGX | Invesco Preferred ETF | ETF-Other | 0.83% | — | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | -15.25% | |
| 30 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.77% | -0.95% | — | |
| 31 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.77% | +1.65% | NEW | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | +0.11% | NEW | |
| 33 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.75% | — | +25.59% | |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.70% | +0.04% | — | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.62% | — | -17.00% | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.43% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | +0.11% | NEW | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.40% | — | +14.24% | |
| 39 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.37% | -0.04% | — | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.37% | — | -7.66% | |
| 41 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.27% | — | — | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.25% | — | +0.08% | |
| 43 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.25% | — | — | |
| 44 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.25% | — | — | |
| 45 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.25% | — | — | |
| 46 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.22% | — | — | |
| 47 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 0.19% | — | — | |
| 48 | NBOS | Neuberger Option Strategy Et | ETF-Other | 0.18% | — | — | |
| 49 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.18% | — | — | |
| 50 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.12% | — | — |
According to official SEC Form 13F filings, Ocean Park Asset Management, LLC reported a total U.S. public equity portfolio value of $2.1B across 69 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JNK, USHY, HYG) accounted for 48.6% of total reported equity market value during Q1 2024.
During Q1 2024, Ocean Park Asset Management, LLC's top holdings by market value included JNK (20.3%)、USHY (8.6%)、HYG (8.6%). The largest single position, JNK, represented 20.3% of total portfolio value.
In Q1 2024, Ocean Park Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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