Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Wright Fund Managment

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

Top 5 stock holdings are USHY, HYG, JNK, SPLG, BND, and represent 47.82% of Ocean Park Asset Management's stock portfolio.
Added to shares of these 10 stocks: EMB (+$36M), SRLN (+$24M), JAAA (+$18M), EMLC (+$14M), AVDV (+$12M), VUG (+$10M), TLT (+$10M), DXJ (+$9.2M), IBB (+$7.4M), SPHY.
Started 12 new stock positions in SCHX, ILF, BBCA, DXJ, OIH, IBB, DUKZ, SCHG, QTUM, MTUM. VEU, JAAA.
Reduced shares in these 10 stocks: CWB (-$49M), BKLN (-$48M), FALN (-$32M), BND (-$28M), , , ICVT (-$22M), HYDB (-$21M), JNK (-$18M), VOT (-$17M).
Sold out of its positions in HYLS, HYGV, FLBL, PFFD, SPMO, CQQQ, QQQM, IVV, EWI, ICVT. HYDB, FALN, JMST, JMHI, PFRL, SMMU, SPEM, FLRN, CLOI, VXUS, VCLT.
Ocean Park Asset Management was a net seller of stock by $-294M.
Ocean Park Asset Management has $2.1B in assets under management (AUM), dropping by -12.19%.
Central Index Key (CIK): 0001538052

Tip: Access up to 7 years of quarterly data

Positions held by Wright Fund Managment consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Ocean Park Asset Management

Ocean Park Asset Management holds 85 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Broad Usd High (USHY)	13.5	$287M		7.7M	37.40	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	12.6	$269M		3.3M	80.63	View chart
Spdr Series Trust State Street Spd (JNK)	8.7	$185M	-8%	1.9M	97.21	View chart
Spdr Series Trust State Street Spd (SPLG)	7.8	$166M		2.1M	80.22	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.2	$112M	-20%	1.5M	74.07	View chart
Spdr Series Trust State Street Spd (SPHY)	4.3	$93M	+4%	3.9M	23.67	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	3.7	$80M	-37%	3.8M	21.00	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	3.4	$72M	+23%	2.8M	25.82	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.8	$60M	+150%	622k	96.28	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.4	$52M		1.9M	26.68	View chart
Spdr Series Trust State Street Spd (SJNK)	2.3	$49M		1.9M	25.32	View chart
Vanguard Index Fds Growth Etf (VUG)	2.2	$46M	+28%	95k	487.86	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	2.2	$46M		901k	51.06	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	2.0	$43M	-18%	1.0M	42.87	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	2.0	$43M		1.2M	36.83	View chart
Ishares Tr Mbs Etf (MBB)	1.9	$40M		424k	95.22	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.8	$38M	+45%	403k	93.97	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	1.3	$28M	+548%	686k	41.27	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.3	$27M	+9%	868k	30.96	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	1.1	$24M	-22%	812k	29.36	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.1	$23M	-6%	464k	49.90	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.9	$19M		352k	54.07	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.9	$19M		204k	93.08	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.8	$18M	NEW	354k	50.58	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.8	$17M	-38%	358k	47.97	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$16M		53k	302.11	View chart
Ishares Msci Cda Etf (EWC)	0.6	$13M		247k	53.93	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.6	$13M	-7%	331k	38.00	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.6	$12M		266k	46.50	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$12M	+717%	131k	87.16	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.5	$11M	+51%	495k	21.55	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.5	$11M		232k	45.88	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.5	$11M	-61%	38k	279.14	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	0.5	$11M		209k	50.28	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.5	$11M		412k	25.48	View chart
Series Portfolios Tr Eldridge Bbb B (CLOZ)	0.5	$9.7M	-9%	365k	26.48	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.4	$9.2M	NEW	64k	144.16	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.4	$7.7M		359k	21.37	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.4	$7.5M		413k	18.22	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$7.4M	NEW	44k	168.77	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$7.1M	-59%	131k	53.76	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$7.0M	-63%	137k	50.86	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.3	$6.9M		356k	19.39	View chart
Bny Mellon Etf Trust High Yield Etf (BKHY)	0.3	$6.3M		132k	48.07	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$6.1M		73k	83.75	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.3	$5.6M		116k	47.93	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.2	$5.0M		120k	41.57	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.2	$4.6M		128k	35.48	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.2	$4.2M		103k	40.37	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$3.9M	-80%	18k	214.69	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.2	$3.7M	-21%	192k	19.07	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$3.4M	-41%	54k	64.10	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$3.4M	NEW	128k	26.91	View chart
Ishares Tr Cmbs Etf (CMBS)	0.1	$3.1M		63k	49.08	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.1	$2.8M	NEW	93k	30.45	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$2.8M	NEW	84k	32.62	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.1	$2.6M	NEW	9.0k	284.77	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$2.5M	-84%	24k	101.98	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.1	$2.5M	NEW	23k	109.66	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.1	$2.4M		96k	24.41	View chart
Ssga Active Tr State Street Bla (HYBL)	0.1	$2.3M		82k	28.44	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.1	$2.2M	-52%	113k	19.89	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$2.2M	+53%	20k	110.19	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$2.2M	+48%	45k	48.32	View chart
Spdr Series Trust State Street Spd (CWB)	0.1	$2.2M	-95%	24k	89.20	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$2.1M		86k	24.87	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$2.1M	+48%	41k	51.12	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.1	$1.8M		39k	45.87	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$1.6M	+46%	24k	67.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.4M	-3%	21k	66.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.4M	-5%	7.1k	191.56	View chart
Spdr Series Trust State Street Spd (HYMB)	0.1	$1.2M	-78%	47k	24.94	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.1M	NEW	15k	73.56	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.1M	+56%	22k	50.29	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$703k	-3%	12k	60.17	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$683k	-5%	3.9k	177.37	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$680k	-8%	5.7k	120.18	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$669k	-6%	4.7k	141.14	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$656k	NEW	2.6k	250.31	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.0	$456k	NEW	4.9k	93.00	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.0	$426k	-82%	24k	17.66	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$341k	-6%	1.6k	211.79	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$283k		7.2k	39.45	View chart
Northern Lights Fd Tr Ocean Park Diver (DUKZ)	0.0	$218k	NEW	8.6k	25.28	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.0	$211k	-86%	9.2k	22.91	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 2025 Q4 filed Jan. 15, 2026
Ocean Park Asset Management 2025 Q3 filed Oct. 20, 2025
Ocean Park Asset Management 2025 Q2 filed July 31, 2025
Ocean Park Asset Management 2025 Q1 filed April 24, 2025
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z