Filed: 5/9/2023ACC: 0001172661-23-001917
📋 What this filing means
OCEAN PARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.07B
Total AUM (reported)
14.72M
Total Shares
Allocation by class
7-10 YR TRSY BD$184.90M17.3%
S&P 500 ETF SHS$125.87M11.8%
MBS ETF$123.22M11.5%
CORE US AGGBD ET$123.20M11.5%
TOTAL INT BD ETF$122.63M11.5%
BROAD USD HIGH$74.38M7.0%
TOTAL BND MRKT$61.83M5.8%
Portfolio Concentration
Top 3$433.99M40.6%
4–10$524.15M49.0%
11–25$111.11M10.4%
Top 3 weight
40.6%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 14.72M
Sole
Full voting authority
14.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TR
SOLEShares1.87M
TypeSH
Market value$184.90M
17.29%
Sole
1.87M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares334.70K
TypeSH
Market value$125.87M
11.77%
Sole
334.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$123.22M
11.52%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$123.20M
11.52%
Sole
1.24M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares2.51M
TypeSH
Market value$122.63M
11.47%
Sole
2.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.09M
TypeSH
Market value$74.38M
6.96%
Sole
2.09M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares837.40K
TypeSH
Market value$61.83M
5.78%
Sole
837.40K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.95M
TypeSH
Market value$61.32M
5.74%
Sole
2.95M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares157.70K
TypeSH
Market value$52.45M
4.91%
Sole
157.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares205.10K
TypeSH
Market value$28.33M
2.65%
Sole
205.10K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares345.10K
TypeSH
Market value$18.84M
1.76%
Sole
345.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares54.40K
TypeSH
Market value$17.46M
1.63%
Sole
54.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.70K
TypeSH
Market value$17.39M
1.63%
Sole
69.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.70K
TypeSH
Market value$16.93M
1.58%
Sole
232.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares247.90K
TypeSH
Market value$16.77M
1.57%
Sole
247.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.50K
TypeSH
Market value$14.90M
1.39%
Sole
129.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares147.20K
TypeSH
Market value$8.53M
0.80%
Sole
147.20K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares11.90K
TypeSH
Market value$288.1K
0.03%
Sole
11.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.87M | SH | $184.90M 17.29% | 1.87M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 334.70K | SH | $125.87M 11.77% | 334.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.30M | SH | $123.22M 11.52% | 1.30M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.24M | SH | $123.20M 11.52% | 1.24M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 2.51M | SH | $122.63M 11.47% | 2.51M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 2.09M | SH | $74.38M 6.96% | 2.09M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 837.40K | SH | $61.83M 5.78% | 837.40K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 2.95M | SH | $61.32M 5.74% | 2.95M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 157.70K | SH | $52.45M 4.91% | 157.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 205.10K | SH | $28.33M 2.65% | 205.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 345.10K | SH | $18.84M 1.76% | 345.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.40K | SH | $17.46M 1.63% | 54.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.70K | SH | $17.39M 1.63% | 69.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 232.70K | SH | $16.93M 1.58% | 232.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 247.90K | SH | $16.77M 1.57% | 247.90K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 129.50K | SH | $14.90M 1.39% | 129.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 147.20K | SH | $8.53M 0.80% | 147.20K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 11.90K | SH | $288.1K 0.03% | 11.90K | 0.00 | 0.00 |