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CIK: 0001538052
Total reported value
$2.1B
$2.1B
76 檔
50.7%
At the close of Q2 2024, Ocean Park Asset Management, LLC disclosed equity holdings valued at approximately $2.1B, spread across 76 reported holdings.
During Q2 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 | 21.42% | -2.37% | +6.04% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.90% | -4.70% | +3.36% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 8.88% | -0.32% | +2.97% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 6.24% | -0.94% | EXIT | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.51% | -2.30% | EXIT | |
| 6 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.94% | +1.52% | +17.64% | |
| 7 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 3.70% | -0.38% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.60% | — | -2.73% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.26% | -1.26% | EXIT | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 2.12% | — | — | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.96% | -0.22% | EXIT | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.77% | — | — | |
| 13 | EPI | Wisdomtree India Earnings | ETF-Other | 1.56% | — | — | |
| 14 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.43% | +0.14% | NEW | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.39% | -1.59% | +15.54% | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.31% | +3.18% | -53.73% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | — | — | |
| 18 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.23% | — | — | |
| 19 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.23% | +0.84% | NEW | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.22% | — | -61.80% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.15% | -3.91% | -63.73% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.02% | — | — | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.00% | +1.04% | NEW | |
| 24 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.00% | -0.95% | +30.96% | |
| 25 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.99% | — | — | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.99% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +0.69% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.79% | — | -17.78% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.78% | — | -32.39% | |
| 30 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.76% | +1.65% | NEW | |
| 31 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.75% | — | — | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.73% | +0.04% | — | |
| 33 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.73% | +1.88% | NEW | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | +0.11% | NEW | |
| 35 | PFFD | Global X US Preferred ETF | ETF-Other | 0.47% | +0.54% | NEW | |
| 36 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.45% | — | +76.11% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.43% | — | — | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.43% | — | -31.31% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.41% | -0.18% | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | +0.11% | NEW | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.39% | — | — | |
| 42 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.37% | -0.04% | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | -0.87% | — | |
| 44 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.26% | — | — | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.25% | — | — | |
| 46 | EVLN | Eaton Vance Floating-rate | ETF-Other | 0.23% | — | — | |
| 47 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.23% | — | — | |
| 48 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.23% | — | — | |
| 49 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.23% | — | — | |
| 50 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.21% | — | — |
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 76 disclosed positions in Q2 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, HYG, USHY) accounted for 50.7% of total reported equity market value during Q2 2024.
During Q2 2024, Ocean Park Asset Management, LLC's top holdings by market value included JNK (21.4%)、HYG (8.9%)、USHY (8.9%). The largest single position, JNK, represented 21.4% of total portfolio value.
In Q2 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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