OP

Ocean Park Asset Management, LLC

13F
Ocean Park Asset Management, LLC
Last update 2025-04-24 77 Stocks (21 new)
Value $2.82 Bil Turnover 24 %
Countries:
Top Holdings: JNK(15.28%)USHY(15.19%)SPHY(8.72%)SRLN(7.84%)HYG(6.56%)
Summary Stock Picks Current Portfolio
Ocean Park Asset Management, L... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JNK 		SPDR Bloomberg High Yield Bond ETF
4,519,615
430,719.3
-3.30%
15.280
-0.50%
7.430
-0.21%
+1.20%
5,784.3
 
USHY 		iShares Broad USD High Yield Corporate Bond ETF
11,630,696
428,125.9
+19.47%
15.190
+2.48%
2.200
+0.20%
+1.56%
19,434.1
 
SPHY 		SPDR Portfolio High Yield Bond ETF
10,493,576
245,759.5
+41.53%
8.720
+2.56%
3.200
-0.18%
+1.22%
7,650.3
 
SRLN 		SPDR Blackstone Senior Loan ETF
5,370,424
220,885.5
-31.37%
7.840
-3.49%
3.320
-0.92%
-0.30%
6,593.3
 
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF
2,344,589
184,964.6
-3.63%
6.560
-0.24%
1.170
+0.17%
+1.57%
15,825.4
 
SJNK 		SPDR Bloomberg Short Term High Yield Bond ETF
5,311,500
133,637.3
+10.00%
4.740
+0.43%
3.260
-0.23%
+1.07%
4,077.5
 
VCLT 		Vanguard Long-Term Corporate Bond ETF
1,327,700
100,785.7
New Holding
3.580
+3.58%
0.650
+1.06%
+1.32%
15,302.7
 
BKLN 		Invesco Senior Loan ETF
4,668,134
96,630.4
-74.30%
3.430
-9.67%
1.490
-0.11%
+0.43%
6,486.3
 
HYLB 		Xtrackers USD High Yield Corporate Bond ETF
2,470,000
89,290.5
+3.58%
3.170
+0.11%
2.310
+0.23%
+1.62%
3,857.6
 
TLT 		iShares 20+ Year Treasury Bond ETF
948,054
86,301.4
New Holding
3.060
+3.06%
0.170
+2.97%
+2.84%
48,817.8
 

Ocean Park Asset Management, LLC's Historical Top Holdings Breakdowns

Ocean Park Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BKLN 		Invesco Senior Loan ETF2025-03-31Reduce
-9.67%
●
20.7 ($20.97) 21.15
$20.69
-1.34%
Reduce -74.3%
4,668,134
-13,492,475
VCLT 		Vanguard Long-Term Corporate Bond ETF2025-03-31New Buy
+3.58%
●
73.11 ($75.48) 77.43
$74.77
-0.94%
New holding
1,327,700
1,327,700
SRLN 		SPDR Blackstone Senior Loan ETF2025-03-31Reduce
-3.49%
●
41.02 ($41.59) 41.99
$40.80
-1.90%
Reduce -31.37%
5,370,424
-2,455,210
TLT 		iShares 20+ Year Treasury Bond ETF2025-03-31New Buy
+3.06%
●
85.29 ($89.02) 92.57
$88.89
-0.15%
New holding
948,054
948,054
SPHY 		SPDR Portfolio High Yield Bond ETF2025-03-31Add
+2.56%
●
23.32 ($23.63) 23.84
$23.31
-1.35%
Add 41.53%
10,493,576
3,079,200
USHY 		iShares Broad USD High Yield Corporate Bond ETF2025-03-31Add
+2.48%
●
36.63 ($37.08) 37.45
$36.73
-0.94%
Add 19.47%
11,630,696
1,895,858
CWB 		SPDR Bloomberg Convertible Securities ETF2025-03-31Sold Out
-2.31%
●
75.99 ($79) 81.58
$77.20
-2.28%
Sold Out
0
-870,551
EMLC 		VanEck J.P. Morgan EM Local Currency Bond ETF2025-03-31New Buy
+1.33%
●
22.98 ($23.68) 24.13
$24.39
3.00%
New holding
1,566,251
1,566,251
VUG 		Vanguard Growth ETF2025-03-31Sold Out
-1.31%
●
369.1 ($404.54) 427.61
$376.48
-6.94%
Sold Out
0
-93,835
EFV 		iShares MSCI EAFE Value ETF2025-03-31New Buy
+1.30%
●
51.88 ($56.57) 60.73
$60.52
6.98%
New holding
622,179
622,179

Ocean Park Asset Management, LLC Total Holding History ($B)

To

Ocean Park Asset Management, LLC's Asset Allocation

To

Ocean Park Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ocean Park Asset Management, LLC's Hypothetical Growth since 2025-03-31

Ocean Park Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Ocean Park Asset Management, LLC's Holdings Heat Map

Size field:

Ocean Park Asset Management, LLC's Holdings Bubble Chart

Ocean Park Asset Management, LLC News

  • 1

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