Ocean Park Asset Management
$2.0B Assets Reported
194 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| USHY | ISHARES TR | 7,098,608 | $262M | 13.1% |
| HYG | ISHARES TR | 2,690,091 | $214M | 10.7% |
| JNK | SPDR SERIES TRUST | 1,906,424 | $182M | 9.1% |
| SPYM | SPDR SERIES TRUST | 2,070,402 | $158M | 7.9% |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,573,158 | $155M | 7.7% |
| SPHY | SPDR SERIES TRUST | 3,964,799 | $92M | 4.6% |
| BND | VANGUARD BD INDEX FDS | 789,600 | $58M | 2.9% |
| SRLN | SSGA ACTIVE ETF TR | 1,274,900 | $51M | 2.6% |
| JMTG | J P MORGAN EXCHANGE TRADED F | 900,978 | $46M | 2.3% |
| ITOT | ISHARES TR | 306,121 | $44M | 2.2% |
Track Ocean Park Asset Management's 13F portfolio: $2.0B in reported holdings, 194 positions. Top holdings, AUM, and quarterly changes on SentiSense.