Wright Fund Managment

Ocean Park Asset Management as of March 31, 2025

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