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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, USHY, SPHY, SRLN, HYG, and represent 53.59% of Ocean Park Asset Management's stock portfolio.
Added to shares of these 10 stocks: VCLT (+$101M), TLT (+$86M), SPHY (+$72M), USHY (+$70M), EMLC (+$37M), EFV (+$37M), JAAA (+$31M), EZU (+$31M), EWH (+$25M), EWG (+$22M).
Started 21 new stock positions in TPYP, RSPG, EWG, EFV, EWH, EFG, VGK, SCZ, IYK, PYLD. VCLT, VIGI, EZU, PFRL, DISV, EMLC, LQD, MBB, HYEM, TLT, FMHI.
Reduced shares in these 10 stocks: BKLN (-$279M), SRLN (-$101M), , VUG (-$39M), VBK (-$31M), ICVT (-$30M), VOT (-$28M), PZA (-$28M), QUAL (-$22M), VXF (-$18M).
Sold out of its positions in AVUV, ARGT, PAVE, SPMO, PZA, QQQM, VRP, IJH, IYC, IJK.
Ocean Park Asset Management was a net seller of stock by $-108M.
Ocean Park Asset Management has $2.8B in assets under management (AUM), dropping by -4.09%.
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 March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Bloomberg High Y (JNK)	15.3	$431M	-3%	4.5M	95.30	View chart
Ishares Tr Broad Usd High (USHY)	15.2	$428M	+19%	12M	36.81	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	8.7	$246M	+41%	11M	23.42	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	7.8	$221M	-31%	5.4M	41.13	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	6.6	$185M	-3%	2.3M	78.89	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	4.7	$134M	+9%	5.3M	25.16	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	3.6	$101M	NEW	1.3M	75.91	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	3.4	$97M	-74%	4.7M	20.70	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	3.2	$89M	+3%	2.5M	36.15	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	3.1	$86M	NEW	948k	91.03	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	2.5	$69M		1.6M	42.52	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	2.0	$58M	+42%	2.3M	25.22	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	1.5	$42M	+25%	813k	51.18	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.4	$39M	+377%	767k	50.71	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.3	$37M	NEW	1.6M	23.86	View chart
Ishares Tr Eafe Value Etf (EFV)	1.3	$37M	NEW	622k	58.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$35M	-25%	68k	513.91	View chart
Ishares Msci Eurzone Etf (EZU)	1.1	$31M	NEW	574k	53.25	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.9	$27M	+17%	286k	93.66	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.9	$26M		913k	28.86	View chart
Ishares Msci Hong Kg Etf (EWH)	0.9	$25M	NEW	1.4M	17.51	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.8	$23M	+56%	481k	48.67	View chart
Select Sector Spdr Tr Financial (XLF)	0.8	$23M	+8%	460k	49.81	View chart
Ishares Msci Germany Etf (EWG)	0.8	$22M	NEW	585k	37.08	View chart
Ishares Tr Faln Angls Usd (FALN)	0.8	$21M		800k	26.79	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.7	$20M	+11%	47k	419.88	View chart
Ishares Tr Us Consm Staples (IYK)	0.7	$19M	NEW	270k	71.57	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.7	$19M	NEW	722k	26.35	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.7	$19M		494k	37.49	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.6	$18M	-32%	1.0M	17.59	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.5	$15M		587k	25.55	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.5	$14M		297k	45.65	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.5	$13M	+63%	368k	34.82	View chart
Ishares Tr High Yld Systm B (HYDB)	0.4	$11M	+37%	241k	47.09	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.4	$10M	NEW	209k	47.81	View chart
Bny Mellon Etf Trust High Yield Etf (BKHY)	0.3	$8.3M	+694%	175k	47.63	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.3	$7.8M		194k	40.38	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$7.7M	+13%	50k	153.10	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$6.9M		40k	172.74	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.2	$6.8M		286k	23.83	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.2	$6.5M	+123%	264k	24.44	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	0.2	$6.4M	+327%	127k	50.38	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$6.3M	+18%	77k	81.67	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$6.1M	-60%	106k	57.14	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$6.0M	+20%	76k	78.85	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.2	$5.8M	+179%	127k	46.05	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.2	$5.7M	+296%	253k	22.49	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.2	$5.6M	NEW	284k	19.65	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.2	$5.2M		215k	24.07	View chart
J P Morgan Exchange Traded F High Yield Muni (JMHI)	0.1	$4.2M	+608%	84k	50.49	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	0.1	$3.9M	NEW	108k	36.37	View chart
Ishares Tr Cmbs Etf (CMBS)	0.1	$3.0M	+35%	63k	48.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.1	$2.9M	NEW	35k	81.87	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	0.1	$2.5M		90k	28.12	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$2.5M		61k	41.04	View chart
Pacer Fds Tr Pac Asset Fltg (FLRT)	0.1	$2.3M	+269%	49k	47.09	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$2.3M	NEW	32k	70.21	View chart
Pgim Etf Tr Floating Rt Inc (PFRL)	0.1	$1.8M	NEW	37k	49.92	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$1.3M	+42%	7.6k	173.23	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$1.3M		23k	55.45	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$1.2M	NEW	13k	93.78	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$1.2M	NEW	11k	108.69	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$1.2M	+64%	13k	90.59	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$914k	+4%	15k	60.66	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$821k	-16%	17k	48.82	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.0	$734k	NEW	25k	29.12	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$698k	+42%	5.2k	134.29	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$674k	+42%	4.2k	160.54	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$638k	+42%	12k	54.76	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$584k	+84%	13k	45.26	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$583k	NEW	5.8k	100.00	View chart
Principal Exchange Traded Active High Yl (YLD)	0.0	$419k		22k	19.05	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$409k	-16%	3.9k	105.44	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.0	$297k		7.8k	38.23	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$240k	NEW	3.8k	63.53	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$237k		2.2k	110.18	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$233k	NEW	2.8k	82.94	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 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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