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Wright Fund Managment

Latest statistics and disclosures from Ocean Park Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are JNK, BKLN, USHY, SRLN, HYG, and represent 58.01% of Ocean Park Asset Management's stock portfolio.
Added to shares of these 10 stocks: BKLN (+$370M), SRLN (+$315M), USHY (+$142M), VUG (+$39M), SPHY (+$35M), VBK (+$31M), VOO (+$30M), VOT (+$28M), CWB (+$23M), EMLP (+$18M).
Started 27 new stock positions in HYBL, AVUV, KBE, SHYD, FLMI, DXJ, JBBB, VUG, MAGS, EWX.
Reduced shares in these 10 stocks: TLT (-$264M), USMV (-$37M), , IYR (-$22M), PFFD (-$20M), , EEMV (-$17M), UCON (-$17M), PGX (-$15M), EMB (-$15M).
Sold out of its positions in HYMU, PFFA, UCON, PFFD, PGX, PCY, EEMV, LQD, TLT, IYR. MBB, TLH, PFF, EFAV, IEFA, BOND, EMHC, PFXF, EMLC, VGK, VCLT, EPI.
Ocean Park Asset Management was a net buyer of stock by $695M.
Ocean Park Asset Management has $2.9B in assets under management (AUM), dropping by 28.99%.
Central Index Key (CIK): 0001538052

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Portfolio Holdings for Ocean Park Asset Management

Ocean Park Asset Management holds 82 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Bloomberg High Y (JNK)	15.2	$446M		4.7M	95.47	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	13.0	$383M	+2838%	18M	21.07	View chart
Ishares Tr Broad Usd High (USHY)	12.2	$358M	+66%	9.7M	36.79	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	11.1	$327M	+2785%	7.8M	41.73	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	6.5	$191M		2.4M	78.65	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	5.9	$174M	+24%	7.4M	23.47	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	4.1	$122M		4.8M	25.25	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	2.9	$86M	+8%	2.4M	36.08	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	2.4	$69M		1.6M	42.61	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	2.3	$68M	+49%	871k	77.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$49M	+157%	92k	538.81	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	1.4	$41M	+33%	1.6M	25.58	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$39M	NEW	94k	410.44	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	1.1	$34M	+97%	649k	51.91	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.0	$31M	NEW	110k	280.06	View chart
Ishares Tr Conv Bd Etf (ICVT)	1.0	$30M	+32%	357k	84.97	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.0	$28M	+4006%	111k	253.75	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	1.0	$28M	-2%	1.2M	23.61	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.9	$27M		1.5M	17.70	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.9	$26M		913k	28.67	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$22M		126k	178.08	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$22M	-62%	243k	88.79	View chart
Ishares Tr Faln Angls Usd (FALN)	0.7	$21M		800k	26.71	View chart
Select Sector Spdr Tr Financial (XLF)	0.7	$21M	+97%	423k	48.33	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.6	$18M		43k	425.50	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.6	$18M	+5980%	94k	189.98	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.6	$18M	NEW	494k	35.65	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.6	$17M	+32%	277k	60.35	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$16M	-8%	269k	57.53	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.5	$15M	NEW	308k	49.16	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.5	$15M	NEW	587k	25.45	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.5	$15M	+54%	610k	24.19	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.5	$14M	NEW	297k	46.24	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$10M	+42%	52k	198.18	View chart
Listed Fd Tr Roundhill Magnif (MAGS)	0.3	$8.4M	NEW	155k	54.42	View chart
Ishares Tr High Yld Systm B (HYDB)	0.3	$8.2M		175k	47.01	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$8.1M	NEW	161k	50.71	View chart
Series Portfolios Tr Panagram Bbb B (CLOZ)	0.3	$8.0M	NEW	298k	26.95	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.3	$7.9M		194k	40.68	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.3	$7.8M		225k	34.74	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$7.2M	+434%	179k	40.41	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.2	$6.8M		286k	23.87	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$6.7M		40k	169.30	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$6.4M		44k	145.35	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$6.3M	-23%	127k	50.13	View chart
Ishares Tr Us Consum Discre (IYC)	0.2	$5.8M	NEW	60k	96.14	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.2	$5.2M	NEW	215k	24.27	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$5.2M	NEW	54k	96.53	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$5.1M		65k	78.61	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$4.8M	+5%	63k	75.69	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$2.9M	NEW	118k	24.43	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	0.1	$2.5M	NEW	90k	28.36	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$2.5M	NEW	61k	41.33	View chart
Ishares Tr Cmbs Etf (CMBS)	0.1	$2.2M	NEW	47k	47.20	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.1	$2.1M		45k	46.08	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$1.9M	NEW	69k	27.87	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.8M	+27%	16k	115.22	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	0.1	$1.5M		30k	51.10	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.0	$1.4M	NEW	64k	22.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$1.4M	+124%	23k	62.31	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$1.2M	+520%	23k	52.16	View chart
Bny Mellon Etf Trust High Yield Etf (BKHY)	0.0	$1.0M		22k	47.69	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$984k	+95%	20k	49.05	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$932k	NEW	5.3k	175.23	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$830k	+176%	15k	57.41	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$752k	+131%	3.6k	210.45	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.0	$726k	NEW	12k	58.61	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$722k	-95%	8.1k	89.04	View chart
Pacer Fds Tr Pac Asset Fltg (FLRT)	0.0	$634k		13k	47.54	View chart
J P Morgan Exchange Traded F High Yield Muni (JMHI)	0.0	$593k		12k	50.22	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$496k	+98%	4.7k	106.55	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.0	$483k	NEW	8.7k	55.47	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$478k	NEW	3.6k	131.29	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$476k	NEW	2.9k	161.77	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.0	$472k	NEW	5.0k	95.01	View chart
Global X Fds Gb Msci Ar Etf (ARGT)	0.0	$466k	NEW	5.6k	82.67	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$461k	NEW	8.2k	56.48	View chart
Principal Exchange Traded Active High Yl (YLD)	0.0	$422k		22k	19.18	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$419k		4.6k	90.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$308k	+66%	7.0k	44.04	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.0	$295k		7.8k	37.98	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$238k	NEW	2.2k	110.29	View chart

Past Filings by Ocean Park Asset Management

SEC 13F filings are viewable for Ocean Park Asset Management going back to 2021

Ocean Park Asset Management 2024 Q4 filed Jan. 29, 2025
Ocean Park Asset Management 2024 Q3 filed Nov. 12, 2024
Ocean Park Asset Management 2024 Q2 filed Aug. 8, 2024
Ocean Park Asset Management 2024 Q1 filed May 1, 2024
Wright Fund Management 2023 Q4 filed Jan. 22, 2024
Wright Fund Management 2023 Q3 filed Nov. 13, 2023
Wright Fund Management 2023 Q2 filed July 31, 2023
Wright Fund Management 2023 Q1 filed May 9, 2023
Wright Fund Management 2022 Q4 filed Jan. 17, 2023
Wright Fund Management 2022 Q3 filed Nov. 9, 2022
Wright Fund Management 2022 Q2 filed Aug. 15, 2022
Wright Fund Management 2022 Q1 filed May 16, 2022
Wright Fund Managment 2021 Q4 filed Feb. 18, 2022

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