Filed: 7/31/2023ACC: 0001172661-23-002688
📋 What this filing means
OCEAN PARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$2.93B
Total AUM (reported)
50.71M
Total Shares
Allocation by class
IBOXX HI YD ETF$461.56M15.8%
BLOOMBERG HIGH Y$403.07M13.8%
TOTAL BND MRKT$243.12M8.3%
CORE US AGGBD ET$237.32M8.1%
MBS ETF$182.42M6.2%
TOTAL INT BD ETF$156.59M5.3%
SR LN ETF$152.93M5.2%
Portfolio Concentration
Top 3$1.11B37.8%
4–10$1.12B38.2%
11–25$572.05M19.5%
Rest$129.31M4.4%
Top 3 weight
37.8%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 50.71M
Sole
Full voting authority
50.71M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares6.15M
TypeSH
Market value$461.56M
15.76%
Sole
6.15M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.38M
TypeSH
Market value$403.07M
13.77%
Sole
4.38M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares3.34M
TypeSH
Market value$243.12M
8.30%
Sole
3.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.42M
TypeSH
Market value$237.32M
8.10%
Sole
2.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.96M
TypeSH
Market value$182.42M
6.23%
Sole
1.96M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares3.20M
TypeSH
Market value$156.59M
5.35%
Sole
3.20M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares7.27M
TypeSH
Market value$152.93M
5.22%
Sole
7.27M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.47M
TypeSH
Market value$135.08M
4.61%
Sole
5.47M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.26M
TypeSH
Market value$135.03M
4.61%
Sole
3.26M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares293.70K
TypeSH
Market value$119.62M
4.09%
Sole
293.70K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares2.14M
TypeSH
Market value$73.95M
2.53%
Sole
2.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.09M
TypeSH
Market value$73.86M
2.52%
Sole
2.09M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares1.46M
TypeSH
Market value$61.23M
2.09%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares673.65K
TypeSH
Market value$58.30M
1.99%
Sole
673.65K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares158.22K
TypeSH
Market value$54.40M
1.86%
Sole
158.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares491.11K
TypeSH
Market value$34.35M
1.17%
Sole
491.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$33.63M
1.15%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares205.70K
TypeSH
Market value$29.23M
1.00%
Sole
205.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares262.20K
TypeSH
Market value$27.98M
0.96%
Sole
262.20K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares522.70K
TypeSH
Market value$26.25M
0.90%
Sole
522.70K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares827.10K
TypeSH
Market value$21.14M
0.72%
Sole
827.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares54.59K
TypeSH
Market value$20.17M
0.69%
Sole
54.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.94K
TypeSH
Market value$19.79M
0.68%
Sole
69.94K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares346.12K
TypeSH
Market value$19.15M
0.65%
Sole
346.12K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares204.10K
TypeSH
Market value$18.61M
0.64%
Sole
204.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 6.15M | SH | $461.56M 15.76% | 6.15M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 4.38M | SH | $403.07M 13.77% | 4.38M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.34M | SH | $243.12M 8.30% | 3.34M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.42M | SH | $237.32M 8.10% | 2.42M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.96M | SH | $182.42M 6.23% | 1.96M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 3.20M | SH | $156.59M 5.35% | 3.20M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 7.27M | SH | $152.93M 5.22% | 7.27M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 5.47M | SH | $135.08M 4.61% | 5.47M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 3.26M | SH | $135.03M 4.61% | 3.26M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 293.70K | SH | $119.62M 4.09% | 293.70K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 2.14M | SH | $73.95M 2.53% | 2.14M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 2.09M | SH | $73.86M 2.52% | 2.09M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 1.46M | SH | $61.23M 2.09% | 1.46M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 673.65K | SH | $58.30M 1.99% | 673.65K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 158.22K | SH | $54.40M 1.86% | 158.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 491.11K | SH | $34.35M 1.17% | 491.11K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 1.09M | SH | $33.63M 1.15% | 1.09M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 205.70K | SH | $29.23M 1.00% | 205.70K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 262.20K | SH | $27.98M 0.96% | 262.20K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 522.70K | SH | $26.25M 0.90% | 522.70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 827.10K | SH | $21.14M 0.72% | 827.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.59K | SH | $20.17M 0.69% | 54.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.94K | SH | $19.79M 0.68% | 69.94K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 346.12K | SH | $19.15M 0.65% | 346.12K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 204.10K | SH | $18.61M 0.64% | 204.10K | 0.00 | 0.00 |
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