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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 USHY, HYG, JNK, SPLG, BND, and represent 44.21% of Ocean Park Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPLG (+$161M), BND (+$141M), HYG (+$84M), CWB (+$52M), JMTG (+$46M), MBB (+$38M), VUG (+$36M), PYLD (+$33M), BKLN (+$30M), VOT (+$29M).
Started 44 new stock positions in VOT, QQQM, VWOB, BOND, VUG, FLRN, PFXF, PFFA, ICVT, VBR.
Reduced shares in these 10 stocks: JNK (-$238M), SRLN (-$219M), SPHY (-$162M), USHY (-$148M), SJNK (-$87M), TLT (-$83M), VCLT (-$77M), HYMB (-$52M), HYLB (-$49M), HYD (-$40M).
Sold out of its positions in EMLP, RSPG, EWG, EWH, IYK, ACWX, SCZ, MUB, EFV, EFG.
Ocean Park Asset Management was a net seller of stock by $-452M.
Ocean Park Asset Management has $2.4B in assets under management (AUM), dropping by -13.93%.
Central Index Key (CIK): 0001538052

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Portfolio Holdings for Ocean Park Asset Management

Ocean Park Asset Management holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Broad Usd High (USHY)	12.0	$292M	-33%	7.7M	37.78	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	11.3	$275M	+44%	3.4M	81.19	View chart
Spdr Series Trust Bloomberg High Y (JNK)	8.4	$205M	-53%	2.1M	97.99	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	6.6	$161M	NEW	2.1M	78.34	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.8	$141M	NEW	1.9M	74.37	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	5.3	$127M	+30%	6.1M	20.93	View chart
Spdr Series Trust Portfli High Yld (SPHY)	3.7	$90M	-64%	3.7M	23.94	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	2.4	$57M	+43%	2.2M	25.51	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	2.2	$54M	-23%	1.2M	43.30	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.1	$52M	+168%	1.9M	26.84	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	2.1	$52M	NEW	574k	90.50	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	2.0	$49M	-63%	1.9M	25.60	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	1.9	$46M	NEW	901k	51.00	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	1.8	$43M	-53%	1.2M	37.11	View chart
Ishares Tr Mbs Etf (MBB)	1.6	$40M	+3057%	417k	95.15	View chart
Vanguard Index Fds Growth Etf (VUG)	1.5	$36M	NEW	74k	479.61	View chart
Ishares Tr Faln Angls Usd (FALN)	1.3	$32M	+41%	1.1M	27.78	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	1.3	$31M	+14%	1.0M	29.73	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.2	$29M	NEW	98k	293.79	View chart
Ishares Tr Msci Intl Moment (IMTM)	1.2	$28M	NEW	585k	47.88	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	1.1	$27M	-74%	343k	77.65	View chart
Spdr Series Trust Bloomberg Invt (FLRN)	1.1	$26M	NEW	835k	30.86	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.0	$25M	NEW	792k	31.62	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.0	$25M	NEW	277k	89.03	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.0	$24M	+1759%	248k	95.19	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.9	$23M	NEW	496k	46.12	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.9	$22M	NEW	220k	100.05	View chart
Ishares Tr High Yld Systm B (HYDB)	0.8	$21M	+77%	428k	47.84	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.8	$19M	NEW	374k	51.09	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.8	$19M	NEW	204k	93.35	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.8	$19M	NEW	352k	54.16	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.8	$19M	+81%	91k	209.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$17M	+2385%	321k	54.18	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$16M	NEW	53k	297.62	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$16M	NEW	157k	99.53	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.6	$14M	NEW	265k	53.10	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.5	$13M	+1314%	357k	35.69	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.5	$13M	+109%	266k	47.00	View chart
Ishares Msci Cda Etf (EWC)	0.5	$13M	NEW	247k	50.55	View chart
Global X Fds Us Pfd Etf (PFFD)	0.4	$11M	NEW	560k	19.43	View chart
Series Portfolios Tr Eldridge Bbb B (CLOZ)	0.4	$11M	NEW	403k	26.82	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	0.4	$11M	+64%	209k	51.07	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.4	$11M	-21%	232k	45.84	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.4	$11M	-29%	412k	25.57	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.4	$10M	+28%	249k	41.20	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.4	$10M	+293%	242k	42.05	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.4	$9.8M	+89%	408k	24.02	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.3	$7.7M	NEW	359k	21.36	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$7.5M	-59%	413k	18.24	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.3	$7.1M	NEW	326k	21.71	View chart
Ishares Msci Italy Etf (EWI)	0.3	$7.0M	NEW	135k	51.95	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.3	$6.9M	NEW	356k	19.34	View chart
Bny Mellon Etf Trust High Yield Etf (BKHY)	0.3	$6.4M	-24%	132k	48.70	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$6.1M	NEW	73k	84.11	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$5.7M	-83%	92k	61.94	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.2	$5.5M	-44%	116k	47.51	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.2	$5.4M	-90%	215k	24.93	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.2	$4.9M	NEW	120k	41.21	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.2	$4.7M	-17%	235k	20.05	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.2	$4.7M	NEW	246k	19.14	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.2	$4.6M	-65%	128k	35.75	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$4.4M	-98%	106k	41.58	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.2	$4.1M	+1225%	103k	39.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$3.8M	NEW	5.7k	669.30	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$3.1M	NEW	13k	247.12	View chart
Ishares Tr Cmbs Etf (CMBS)	0.1	$3.1M		63k	49.07	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.1	$2.5M	NEW	139k	17.77	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.1	$2.4M	-66%	96k	24.53	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	0.1	$2.3M	-8%	82k	28.65	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$2.1M	-67%	86k	24.77	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$2.1M	NEW	41k	50.57	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.1	$1.8M	NEW	39k	46.22	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$1.5M	-73%	66k	22.90	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$1.5M	+79%	30k	49.46	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$1.4M	+14%	13k	111.47	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$1.4M	-98%	16k	89.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.4M		7.5k	189.70	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$1.4M	-96%	27k	50.90	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.4M	NEW	21k	65.26	View chart
Pgim Etf Tr Floating Rt Inc (PFRL)	0.0	$1.2M	-36%	23k	50.13	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$1.1M	NEW	15k	73.46	View chart
J P Morgan Exchange Traded F High Yield Muni (JMHI)	0.0	$1.1M	-73%	22k	50.49	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$1.1M	NEW	16k	66.90	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.0	$799k	NEW	6.6k	121.06	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$740k	NEW	15k	51.04	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$735k	NEW	6.2k	118.83	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$720k	-2%	5.1k	142.10	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$714k	NEW	15k	46.81	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$711k	-3%	4.1k	174.58	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$710k	NEW	14k	50.07	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$698k	+4%	12k	57.47	View chart
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ)	0.0	$414k	NEW	7.0k	59.01	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$358k	NEW	1.7k	208.71	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$262k	NEW	7.2k	36.55	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 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
Wright Fund Managment 2021 Q4 filed Feb. 18, 2022

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