13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001538052
Total reported value
$2.1B
$2.1B
77 檔
61.6%
As reported in its official Q3 2024 Form 13F filing, Ocean Park Asset Management, LLC's tracked investment portfolio stood at $2.1B with 77 total positions.
Ocean Park Asset Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 13 new positions while fully exiting 16 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 20.06% | -2.37% | -2.45% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 11.58% | -2.30% | EXIT | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 9.69% | -0.32% | +13.67% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.57% | -4.70% | — | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 6.26% | +1.52% | +65.97% | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.46% | -0.94% | EXIT | |
| 7 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 3.56% | -0.38% | — | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.10% | -1.26% | EXIT | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.63% | — | +506.89% | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.95% | -0.22% | EXIT | |
| 11 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.38% | +1.04% | NEW | |
| 12 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.30% | +0.14% | NEW | |
| 13 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.20% | — | +0.80% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.18% | +0.84% | NEW | |
| 15 | EPI | Wisdomtree India Earnings | ETF-Other | 1.04% | — | -31.15% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.99% | — | — | |
| 17 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.99% | -0.95% | — | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.98% | — | — | |
| 19 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.96% | — | — | |
| 20 | PFFD | Global X US Preferred ETF | ETF-Other | 0.89% | +0.54% | NEW | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | +1.96% | |
| 22 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.82% | +1.88% | NEW | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.79% | — | — | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | — | -0.10% | |
| 25 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.76% | +1.65% | NEW | |
| 26 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.76% | — | — | |
| 27 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.73% | — | — | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.72% | +3.22% | NEW | |
| 29 | PGX | Invesco Preferred ETF | ETF-Other | 0.68% | — | — | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.63% | — | -47.07% | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.57% | -3.91% | -46.25% | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.53% | — | — | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.52% | — | +2966.65% | |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.50% | +3.18% | -58.84% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | +0.11% | NEW | |
| 36 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.43% | — | — | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.40% | -0.18% | — | |
| 38 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.38% | +0.73% | NEW | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | — | — | |
| 40 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.37% | — | — | |
| 41 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.35% | — | +40.41% | |
| 42 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.35% | -0.04% | — | |
| 43 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.35% | -0.53% | EXIT | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.32% | -0.02% | EXIT | |
| 45 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.31% | +0.35% | NEW | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | -0.87% | — | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.28% | — | -37.11% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.25% | — | — | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.24% | — | — | |
| 50 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.23% | — | — |
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 77 disclosed positions in Q3 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, TLT, USHY) accounted for 61.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
IYR
市值: $22.3M
Top Position Liquidated / Trimmed
VEA
前期市值: $75.8M
During Q3 2024, Ocean Park Asset Management, LLC's top holdings by market value included JNK (20.1%)、TLT (11.6%)、USHY (9.7%). The largest single position, JNK, represented 20.1% of total portfolio value.
In Q3 2024, Ocean Park Asset Management, LLC made 48 total portfolio adjustments, initiating 13 new buys, adding to 11 positions, trimming 8 holdings, and fully liquidating 16 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.