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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, TLT, USHY, HYG, SPHY, and represent 56.16% of Ocean Park Asset Management's stock portfolio.
Added to shares of these 10 stocks: TLT (+$162M), SPHY (+$57M), USMV (+$50M), USHY (+$27M), IYR (+$22M), EEMV (+$17M), UCON (+$17M), EMB (+$16M), PGX (+$15M), TLH (+$12M).
Started 22 new stock positions in TLH, LQD, EFAV, VEU, IYR, VBR, XLP, MBB, IEFA, EMB. QQQM, XLU, BNDX, UCON, EMHY, PGX, IJH, EMLC, EEMV, PCY, ACWX, HYDB.
Reduced shares in these 10 stocks: VEA (-$76M), AMLP (-$45M), VUG (-$37M), JAAA (-$29M), QQQ (-$27M), JEPQ (-$21M), SRLN (-$16M), BSJP (-$16M), , PFF (-$13M).
Sold out of its positions in AMLP, AVDV, CLOA, FLBL, QQQ, BSJP, BSJO, IBHD, JEPQ, JBBB. JAAA, EVLN, PFRL, BWX, FLRN, XLE, CLOZ, CLOI, VEA, VUG, DXJ.
Ocean Park Asset Management was a net buyer of stock by $96M.
Ocean Park Asset Management has $2.3B in assets under management (AUM), dropping by 8.06%.
Central Index Key (CIK): 0001538052

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Portfolio Holdings for Ocean Park Asset Management

Ocean Park Asset Management holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Bloomberg High Y (JNK)	20.1	$457M	-2%	4.7M	97.79	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	11.6	$264M	+159%	2.7M	98.10	View chart
Ishares Tr Broad Usd High (USHY)	9.7	$221M	+13%	5.9M	37.65	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	8.6	$195M		2.4M	80.30	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	6.3	$143M	+65%	5.9M	24.05	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	5.5	$124M	-8%	4.8M	25.75	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	3.6	$81M		2.2M	36.92	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	3.1	$71M		1.6M	43.42	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.6	$60M	+506%	656k	91.31	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	2.0	$45M		581k	76.59	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	1.4	$31M	+43%	1.2M	26.27	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	1.3	$30M	-3%	1.2M	24.15	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.2	$27M		1.5M	18.10	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	1.2	$27M		913k	29.41	View chart
Wisdomtree Tr India Erngs Fd (EPI)	1.0	$24M	-31%	469k	50.46	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$23M		126k	179.30	View chart
Ishares Tr Conv Bd Etf (ICVT)	1.0	$23M		269k	83.67	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.0	$22M	NEW	219k	101.87	View chart
Ishares Tr Faln Angls Usd (FALN)	1.0	$22M		800k	27.34	View chart
Global X Fds Us Pfd Etf (PFFD)	0.9	$20M	+93%	979k	20.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$19M		36k	527.67	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.8	$19M	+12%	229k	81.23	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.8	$18M		42k	423.12	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$17M		293k	59.51	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.8	$17M	+5%	328k	53.07	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.8	$17M	NEW	276k	62.70	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.7	$17M	NEW	660k	25.13	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$16M	NEW	174k	93.58	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.7	$15M	NEW	1.3M	12.35	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.6	$14M	-47%	431k	33.23	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.6	$13M	-46%	618k	21.01	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$12M	NEW	111k	109.33	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.5	$12M	+2966%	208k	56.60	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.5	$11M	-58%	271k	41.76	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$9.7M		214k	45.32	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.4	$9.7M		396k	24.46	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.4	$9.1M		96k	94.61	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.4	$8.7M	NEW	341k	25.40	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$8.5M		166k	51.12	View chart
Ishares Tr High Yld Systm B (HYDB)	0.4	$8.4M	NEW	175k	48.06	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.4	$8.1M	+40%	194k	41.66	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.4	$8.0M		225k	35.80	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$8.0M	NEW	104k	76.70	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$7.3M	NEW	36k	200.78	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.3	$7.0M	+1144%	286k	24.45	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$6.9M		40k	174.57	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$6.5M	-37%	43k	149.64	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$5.7M		80k	71.10	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$5.4M	NEW	65k	83.00	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.2	$5.2M		286k	18.26	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.2	$4.9M	+2%	217k	22.83	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$4.9M	NEW	60k	80.78	View chart
Blackrock Etf Trust Ii High Yld Muni In (HYMU)	0.1	$2.5M	+14%	109k	23.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$2.3M	NEW	30k	78.05	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.1	$2.2M		45k	47.36	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	0.1	$1.5M		30k	51.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.4M	+29%	12k	116.96	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$1.4M		34k	41.16	View chart
Bny Mellon Etf Trust High Yield Etf (BKHY)	0.0	$1.1M		22k	48.85	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$661k	+13%	2.7k	243.47	View chart
Pacer Fds Tr Pac Asset Fltg (FLRT)	0.0	$633k	-40%	13k	47.49	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$623k	NEW	10k	62.32	View chart
J P Morgan Exchange Traded F High Yield Muni (JMHI)	0.0	$602k		12k	51.02	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$522k	NEW	4.6k	112.98	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$519k	NEW	5.4k	95.81	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$515k	NEW	10k	50.28	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.0	$459k	NEW	21k	21.50	View chart
Principal Exchange Traded Active High Yl (YLD)	0.0	$429k		22k	19.53	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$424k		4.6k	91.93	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$330k	NEW	5.2k	63.00	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$310k	NEW	1.5k	200.85	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.0	$303k	NEW	7.8k	39.02	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$280k		1.5k	181.99	View chart
Spdr Ser Tr Bloomberg Emg Mk (EMHC)	0.0	$276k		11k	25.11	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$254k	-98%	2.3k	108.63	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$214k	NEW	3.7k	57.22	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$201k	-44%	4.2k	47.85	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 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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