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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, SPYM, BKLN, and represent 56.09% of Ocean Park Asset Management's stock portfolio.
Added to shares of these 10 stocks: BKLN (+$77M), ICVT (+$43M), BLV (+$33M), TLT (+$29M), SRLN (+$24M), VTV (+$19M), JAAA (+$14M), JBBB (+$13M), GCOW (+$11M), IDV (+$11M).
Started 13 new stock positions in TIP, JBBB, DFAS, RSPG, GCOW, ICVT, XYLD, DFLV, BLV, MLPX. EFAV, VTV, FXU.
Reduced shares in these 10 stocks: EMLC (-$72M), EMB (-$60M), BND (-$53M), PYLD (-$52M), HYG (-$51M), VUG (-$46M), AVDV (-$38M), SJNK (-$32M), PFF (-$27M), ANGL (-$24M).
Sold out of its positions in AVDV, DISV, DFIV, QTUM, PFFA, FTSL, FPE, FPEI, FLHY, CEMB.
Ocean Park Asset Management was a net seller of stock by $-375M.
Ocean Park Asset Management has $1.7B in assets under management (AUM), dropping by -18.74%.
Central Index Key (CIK): 0001538052

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Portfolio Holdings for Ocean Park Asset Management

Ocean Park Asset Management holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Broad Usd High (USHY)	15.1	$262M	-7%	7.1M	36.84	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	12.4	$214M	-19%	2.7M	79.56	View chart
Spdr Series Trust State Street Spd (JNK)	10.5	$183M		1.9M	95.72	View chart
Spdr Series Trust State Street Spd (SPYM)	9.2	$159M		2.1M	76.54	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	8.9	$155M	+99%	7.6M	20.41	View chart
Spdr Series Trust State Street Spd (SPHY)	5.3	$93M		4.0M	23.32	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.4	$58M	-47%	790k	73.64	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	3.0	$51M	+85%	1.3M	40.14	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	2.7	$46M		901k	51.00	View chart
Ishares Tr Conv Bd Etf (ICVT)	2.5	$43M	NEW	420k	101.79	View chart
Ishares Tr Mbs Etf (MBB)	2.4	$42M	+4%	442k	94.95	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	2.4	$42M		1.2M	36.16	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.3	$40M	+249%	460k	86.69	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.9	$33M	NEW	475k	68.78	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.9	$32M	+80%	640k	50.37	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.3	$22M	-48%	516k	42.31	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$19M	NEW	99k	196.20	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.1	$19M		352k	53.77	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.1	$19M		204k	92.28	View chart
Spdr Series Trust State Street Spd (SJNK)	0.9	$16M	-65%	655k	24.98	View chart
Ishares Msci Cda Etf (EWC)	0.9	$16M	+20%	298k	54.79	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.7	$13M	NEW	276k	46.60	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.7	$12M		266k	45.83	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.7	$11M	+3620%	267k	42.56	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.7	$11M	NEW	244k	46.24	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$11M	-31%	37k	302.25	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$11M	NEW	99k	110.36	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.6	$10M		64k	158.58	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.5	$9.1M	NEW	100k	91.37	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.5	$8.7M	+306%	351k	24.79	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$6.5M	+142%	59k	110.47	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$6.2M	-10%	123k	50.95	View chart
Bny Mellon Etf Trust High Yield Etf (BKHY)	0.4	$6.2M		132k	47.41	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$5.6M	+69%	217k	25.64	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.3	$5.5M		116k	47.54	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.3	$4.5M	NEW	41k	109.47	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.3	$4.4M		128k	34.63	View chart
First Tr Exchange-traded Utilities Alph (FXU)	0.2	$4.3M	NEW	86k	49.59	View chart
Spdr Series Trust State Street Spd (CWB)	0.2	$3.9M	+75%	43k	91.52	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.2	$3.8M	NEW	52k	73.94	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$3.7M	NEW	96k	39.13	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.2	$3.6M		192k	18.82	View chart
Ishares Tr Cmbs Etf (CMBS)	0.2	$3.1M		63k	48.73	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.1	$2.3M	-36%	5.7k	404.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.2M	-12%	18k	67.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.2M	-12%	6.2k	191.92	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.0	$761k	NEW	21k	35.71	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$740k	NEW	10k	71.13	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$641k	-12%	10k	62.56	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$630k	-12%	4.2k	151.41	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$622k	-12%	3.4k	184.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$617k	-12%	5.0k	124.31	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.0	$568k	+23%	6.0k	94.06	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$552k	-12%	2.3k	239.99	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$307k	-12%	1.4k	217.25	View chart
Northern Lights Fd Tr Ocean Park Diver (DUKZ)	0.0	$215k		8.6k	24.92	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 2026 Q1 restated filed April 16, 2026
Ocean Park Asset Management 2026 Q1 filed April 15, 2026
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

View all past filings

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