Ocean Park Asset Management
$2.1B 13F equity value
190 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Ocean Park Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| USHY | ISHARES TR | 8,293,739 | $307M | 14.8% |
| SPYM | SPDR SERIES TRUST | 1,989,605 | $175M | 8.4% |
| JNK | SPDR SERIES TRUST | 1,760,824 | $170M | 8.2% |
| HYG | ISHARES TR | 1,988,691 | $159M | 7.7% |
| SPHY | SPDR SERIES TRUST | 6,080,823 | $143M | 6.9% |
| SRLN | SSGA ACTIVE ETF TR | 3,162,200 | $127M | 6.1% |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,118,118 | $104M | 5.0% |
| PYLD | PIMCO ETF TR | 3,280,700 | $87M | 4.2% |
| EMB | ISHARES TR | 693,623 | $67M | 3.2% |
| JMTG | J P MORGAN EXCHANGE TRADED F | 900,978 | $46M | 2.2% |
Track Ocean Park Asset Management's 13F portfolio: $2.1B in reported holdings, 190 positions. Top holdings and quarterly changes on SentiSense.
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