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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 BKLN, USHY, SPYM, SRLN, SPHY, and represent 68.34% of Ocean Park Asset Management's stock portfolio.
Added to shares of these 10 stocks: BKLN (+$283M), PAAA (+$110M), SRLN (+$33M), JAAA (+$15M), GARP (+$15M), CLOZ (+$8.8M), QTUM (+$8.2M), AIFD, JBBB, VTV.
Started 14 new stock positions in EWH, DIVB, VOO, AIFD, PAAA, IEMG, VOE, MTUM, GSEW, CLOZ. EWJV, QTUM, SCHG, GARP.
Reduced shares in these 10 stocks: JNK (-$170M), PYLD (-$87M), HYG (-$78M), EMB (-$67M), JMTG (-$46M), , HYD (-$34M), MBB (-$34M), BLV (-$33M), ICVT (-$32M).
Sold out of its positions in ALAI, FPX, FMHI, FLHY, FLMI, PFFD, RSP, SPMO, PZA, QQQM.
Ocean Park Asset Management was a net seller of stock by $-404M.
Ocean Park Asset Management has $1.6B in assets under management (AUM), dropping by -20.55%.
Central Index Key (CIK): 0001538052

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Portfolio Holdings for Ocean Park Asset Management

Ocean Park Asset Management holds 60 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	23.5	$388M	+270%	19M	20.43	View chart
Ishares Tr Broad Usd High (USHY)	17.0	$281M	-5%	7.9M	35.72	View chart
Spdr Series Trust St Str P500etf (SPYM)	10.2	$169M	-5%	1.9M	89.76	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	9.7	$160M	+25%	4.0M	40.39	View chart
Spdr Series Trust St Port High Etf (SPHY)	7.8	$129M	-6%	5.7M	22.59	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	6.7	$110M	NEW	2.1M	51.29	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	4.6	$76M	-50%	983k	77.21	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	2.5	$41M		1.2M	35.22	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.3	$21M	+19%	181k	117.77	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.3	$21M	+274%	414k	50.47	View chart
Ishares Msci Cda Etf (EWC)	1.1	$17M		299k	58.38	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	1.0	$17M	+27%	353k	47.21	View chart
Ishares Tr Msci Us Garp Etf (GARP)	0.9	$15M	NEW	178k	85.26	View chart
Ishares Tr Tips Bd Etf (TIP)	0.9	$14M	-28%	135k	104.04	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.8	$14M	+2%	77k	180.55	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$12M	-9%	168k	71.95	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.7	$12M		36k	337.83	View chart
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY)	0.7	$12M		266k	44.37	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$8.9M		105k	84.42	View chart
Series Portfolios Tr Eldridge Bbb B (CLOZ)	0.5	$8.8M	NEW	334k	26.30	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$8.7M		73k	119.83	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$8.7M		147k	59.31	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.5	$8.6M	+70%	40k	216.08	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.5	$8.4M	+30%	200k	42.19	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.5	$8.2M	NEW	54k	151.62	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$7.0M	-21%	88k	79.14	View chart
Ishares Tr Msci Usa Value (VLUE)	0.4	$6.6M		33k	198.00	View chart
Bny Mellon Etf Trust High Yield Etf (BKHY)	0.4	$6.0M		132k	45.84	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$5.3M	-14%	105k	51.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$4.6M		34k	136.04	View chart
Tcw Etf Trust Artif Intel Etf (AIFD)	0.3	$4.5M	NEW	83k	54.16	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$4.0M		96k	41.52	View chart
Ishares Tr Msci Jp Value (EWJV)	0.2	$3.5M	NEW	73k	48.51	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.2	$3.5M		192k	18.35	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$3.3M	NEW	4.7k	700.86	View chart
J P Morgan Exchange Traded F Infl Mana Bd Etf (JCPI)	0.2	$3.1M		67k	46.06	View chart
Ishares Msci Hong Kg Etf (EWH)	0.2	$2.8M	NEW	129k	22.11	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$2.7M	NEW	74k	35.93	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$2.4M		8.9k	272.26	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.1	$2.4M	NEW	12k	195.53	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$2.2M		42k	53.40	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.9M	NEW	24k	81.16	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$1.9M	+5%	17k	109.38	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$1.6M		19k	84.96	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.3M		38k	34.02	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.1	$1.3M	NEW	14k	93.08	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.1	$1.2M	+38%	29k	40.17	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$931k		18k	51.76	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$805k		10k	77.42	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$703k	NEW	2.2k	317.34	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.0	$644k	-3%	2.2k	292.10	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$636k		20k	32.63	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$630k	-5%	3.9k	160.74	View chart
Ishares Tr Core Divid Etf (DIVB)	0.0	$621k	NEW	9.6k	64.51	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	0.0	$613k	-20%	12k	51.19	View chart
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA)	0.0	$606k		6.0k	100.36	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$315k		883.00	356.90	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$314k	-3%	1.5k	209.45	View chart
Northern Lights Fd Tr Ocea Pk Dive Etf (DUKZ)	0.0	$221k		9.0k	24.68	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.0	$213k		2.6k	80.82	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 Q3 filed Oct. 21, 2026
Ocean Park Asset Management 2026 Q2 filed July 10, 2026
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

View all past filings

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