OP
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Ocean Park Asset Management, LLC13F | |
| Ocean Park Asset Management, LLC | |
| Last update 2025-04-24 | 77 Stocks (21 new) |
| Value $2.82 Bil | Turnover 24 % |
Ocean Park Asset Management, L... Top Holdings of 2025-03-31
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| 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 | +4.92% | +4.73% | 8,014.0 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 11,630,696 | 428,125.9 | +19.47% | 15.190 | +2.48% | 2.200 | +4.79% | +4.95% | 24,357.1 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 10,493,576 | 245,759.5 | +41.53% | 8.720 | +2.56% | 3.200 | +4.90% | +4.73% | 8,762.6 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 5,370,424 | 220,885.5 | -31.37% | 7.840 | -3.49% | 3.320 | +4.86% | +3.52% | 7,014.9 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2,344,589 | 184,964.6 | -3.63% | 6.560 | -0.24% | 1.170 | +4.70% | +5.00% | 17,310.3 | ||
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 5,311,500 | 133,637.3 | +10.00% | 4.740 | +0.43% | 3.260 | +4.52% | +4.25% | 4,723.2 | ||
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 1,327,700 | 100,785.7 | New Holding | 3.580 | +3.58% | 0.650 | +2.59% | +2.18% | 10,348.5 | ||
BKLN | Invesco Senior Loan ETF | 4,668,134 | 96,630.4 | -74.30% | 3.430 | -9.67% | 1.490 | +4.15% | +3.41% | 7,037.5 | ||
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 2,470,000 | 89,290.5 | +3.58% | 3.170 | +0.11% | 2.310 | +4.64% | +4.95% | 3,920.4 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 948,054 | 86,301.4 | New Holding | 3.060 | +3.06% | 0.170 | -1.53% | -0.28% | 47,103.6 |
Ocean Park Asset Management, LLC's Historical Top Holdings Breakdowns
Ocean Park Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Reduce Reduce | -9.67% | 20.7 ($20.97) 21.15 | $21.02 | 0.24% | Reduce -74.3% | 4,668,134 | -13,492,475 | |
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +3.58% | 73.11 ($75.48) 77.43 | $74.34 | -1.51% | New holding | 1,327,700 | 1,327,700 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Reduce Reduce | -3.49% | 41.02 ($41.59) 41.99 | $41.57 | -0.05% | Reduce -31.37% | 5,370,424 | -2,455,210 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +3.06% | 85.29 ($89.02) 92.57 | $85.24 | -4.25% | New holding | 948,054 | 948,054 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-03-31 | Add Add | +2.56% | 23.32 ($23.63) 23.84 | $23.67 | 0.17% | Add 41.53% | 10,493,576 | 3,079,200 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-03-31 | Add Add | +2.48% | 36.63 ($37.08) 37.45 | $37.32 | 0.65% | Add 19.47% | 11,630,696 | 1,895,858 | |
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 2025-03-31 | Sold Out Sold Out | -2.31% | 75.99 ($79) 81.58 | $85.19 | 7.84% | Sold Out | 0 | -870,551 | |
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 2025-03-31 | New Buy New Buy | +1.33% | 22.98 ($23.68) 24.13 | $25.14 | 6.17% | New holding | 1,566,251 | 1,566,251 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Sold Out Sold Out | -1.31% | 369.1 ($404.54) 427.61 | $448.39 | 10.84% | Sold Out | 0 | -93,835 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | New Buy New Buy | +1.30% | 51.88 ($56.57) 60.73 | $63.10 | 11.54% | New holding | 622,179 | 622,179 |
Ocean Park Asset Management, LLC Total Holding History ($B)
Ocean Park Asset Management, LLC's Asset Allocation
Ocean Park Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ocean Park Asset Management, LLC's Hypothetical Growth since 2025-03-31
Ocean Park Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Ocean Park Asset Management, LLC's Holdings Heat Map
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Ocean Park Asset Management, LLC's Holdings Bubble Chart
Ocean Park Asset Management, LLC News
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