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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, HYG, SJNK, VEA, and represent 47.49% of Ocean Park Asset Management's stock portfolio.
Added to shares of these 10 stocks: JNK (+$74M), BKLN (+$30M), SPHY (+$24M), PGX (+$18M), ICVT (+$16M), SRLN (+$16M), DXJ (+$15M), EPI (+$12M), CWB (+$12M), FPE (+$11M).
Started 8 new stock positions in PGX, IJK, PAVE, JBBB, DXJ, XLE, Neuberger Berman Etf Trust, ICVT.
Reduced shares in these 10 stocks: EMB (-$102M), TLT (-$47M), EMLC (-$26M), IGOV (-$9.2M), BNDX (-$8.4M), KRE (-$7.9M), IYR, HYG, VOO, USMV.
Sold out of its positions in TLT, IYR, IGOV, EMB, EMLC, BNDX, VCLT.
Ocean Park Asset Management was a net buyer of stock by $49M.
Ocean Park Asset Management has $2.1B in assets under management (AUM), dropping by 4.04%.
Central Index Key (CIK): 0001538052

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Portfolio Holdings for Ocean Park Asset Management

Ocean Park Asset Management holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Bloomberg High Y (JNK)	20.3	$430M	+20%	4.5M	95.20	View chart
Ishares Tr Broad Usd High (USHY)	8.6	$183M		5.0M	36.59	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	8.6	$183M	-2%	2.4M	77.73	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	6.3	$133M	+2%	5.3M	25.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.7	$79M		1.6M	50.17	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	3.7	$79M		2.2M	35.71	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	3.4	$71M	+50%	3.0M	23.46	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	3.3	$69M	+11%	1.6M	42.55	View chart
Ishares Tr Pfd And Incm Sec (PFF)	3.2	$69M	+13%	2.1M	32.23	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	3.2	$67M	+81%	3.2M	21.15	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.9	$63M		575k	108.92	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	2.8	$60M	+36%	1.4M	42.11	View chart
Alps Etf Tr Alerian Mlp (AMLP)	2.1	$44M		932k	47.46	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	2.0	$42M	+40%	572k	73.04	View chart
Vanguard Index Fds Growth Etf (VUG)	1.6	$34M	+29%	100k	344.20	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	1.4	$30M		1.3M	23.83	View chart
Wisdomtree Tr India Erngs Fd (EPI)	1.4	$30M	+68%	681k	43.56	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	1.2	$27M		913k	29.02	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.2	$26M	+69%	1.5M	17.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$25M		57k	444.01	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.2	$25M		499k	50.74	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.2	$25M		63k	397.76	View chart
Ishares Tr Faln Angls Usd (FALN)	1.0	$22M		800k	26.86	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$21M		126k	164.35	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$21M		357k	57.86	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.0	$20M		376k	54.24	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.8	$18M	+15%	694k	25.69	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.8	$18M	NEW	1.5M	11.88	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$17M	-15%	35k	480.70	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.8	$16M	NEW	205k	79.83	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.8	$16M	+6%	312k	52.26	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$16M	-14%	148k	107.60	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.7	$16M	+25%	692k	22.95	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.7	$15M	NEW	137k	108.50	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$13M	-16%	157k	83.58	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$9.1M		69k	131.93	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$8.9M		211k	42.12	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$8.4M	+14%	166k	50.60	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.4	$7.9M		225k	35.03	View chart
Select Sector Spdr Tr Communication (XLC)	0.4	$7.8M	-7%	95k	81.66	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.3	$5.7M		138k	41.11	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$5.4M		80k	67.34	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.3	$5.3M		225k	23.77	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.2	$5.3M		207k	25.51	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.2	$5.2M		126k	41.23	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.2	$4.8M		210k	22.73	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.2	$4.0M		170k	23.32	View chart
Neuberger Berman Etf Trust Opt Strategy Etf	0.2	$3.9M	NEW	151k	26.04	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	0.2	$3.8M		75k	51.15	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$2.5M		102k	24.50	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.1	$2.1M		69k	30.83	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.1	$2.1M		45k	46.19	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$1.3M		25k	52.82	View chart
Pacer Fds Tr Pac Asset Fltg (FLRT)	0.1	$1.1M		22k	47.56	View chart
Bny Mellon Etf Trust High Yield Beta (BKHY)	0.0	$1.0M		22k	47.66	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$1.0M	+135%	9.5k	110.52	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.0	$720k	NEW	15k	48.89	View chart
J P Morgan Exchange Traded F High Yield Muni (JMHI)	0.0	$588k		12k	49.85	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$563k	+37%	2.4k	235.79	View chart
Principal Exchange Traded Active High Yl (YLD)	0.0	$421k		22k	19.16	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$361k	NEW	4.0k	91.25	View chart
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA)	0.0	$357k		6.9k	51.73	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$355k	NEW	8.9k	39.81	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.0	$341k	-95%	6.8k	50.28	View chart
Pgim Etf Tr Floating Rt Inc (PFRL)	0.0	$298k		5.8k	51.01	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$271k		6.5k	41.77	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$270k		1.5k	175.27	View chart
Series Portfolios Tr Panagram Bbb B (CLOZ)	0.0	$240k		9.0k	26.80	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$206k	NEW	2.2k	94.41	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 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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