OCEAN PARK ASSET MANAGEMENT, LLC

Filed: 11/12/2024ACC: 0001754960-24-000566

📋 What this filing means

OCEAN PARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.28B

Total AUM (reported)

47.56M

Total Shares

Allocation by class

BLOOMBERG HIGH Y$457.03M20.1%

20 YR TR BD ETF$263.80M11.6%

BROAD USD HIGH$220.79M9.7%

IBOXX HI YD ETF$195.33M8.6%

PORTFLI HIGH YLD$142.67M6.3%

BLOOMBERG SHT TE$124.34M5.5%

XTRACK USD HIGH$81.18M3.6%

Portfolio Concentration

Top 3$941.63M41.3%

4–10$718.55M31.5%

11–25$338.28M14.8%

Rest$280.00M12.3%

Top 3 weight

41.3%

Top 10 weight

72.9%

Voting Authority Distribution

Total shares with voting rights: 47.56M

Sole

Full voting authority

47.56M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings77

Rows:

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares4.67M

TypeSH

Market value$457.03M

20.06%

Sole

4.67M

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares2.69M

TypeSH

Market value$263.80M

11.58%

Sole

2.69M

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares5.86M

TypeSH

Market value$220.79M

9.69%

Sole

5.86M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares2.43M

TypeSH

Market value$195.33M

8.57%

Sole

2.43M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares5.93M

TypeSH

Market value$142.67M

6.26%

Sole

5.93M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares4.83M

TypeSH

Market value$124.34M

5.46%

Sole

4.83M

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares2.20M

TypeSH

Market value$81.18M

3.56%

Sole

2.20M

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares1.63M

TypeSH

Market value$70.69M

3.10%

Sole

1.63M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares655.58K

TypeSH

Market value$59.86M

2.63%

Sole

655.58K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares580.76K

TypeSH

Market value$44.48M

1.95%

Sole

580.76K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares1.19M

TypeSH

Market value$31.38M

1.38%

Sole

1.19M

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares1.22M

TypeSH

Market value$29.55M

1.30%

Sole

1.22M

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.51M

TypeSH

Market value$27.28M

1.20%

Sole

1.51M

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares913.40K

TypeSH

Market value$26.86M

1.18%

Sole

913.40K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INDIA ERNGS FD

Shares468.72K

TypeSH

Market value$23.65M

1.04%

Sole

468.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares125.68K

TypeSH

Market value$22.53M

0.99%

Sole

125.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CONV BD ETF

Shares268.60K

TypeSH

Market value$22.47M

0.99%

Sole

268.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares218.84K

TypeSH

Market value$22.29M

0.98%

Sole

218.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FALN ANGLS USD

Shares799.50K

TypeSH

Market value$21.86M

0.96%

Sole

799.50K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US PFD ETF

Shares978.70K

TypeSH

Market value$20.34M

0.89%

Sole

978.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares35.55K

TypeSH

Market value$18.76M

0.82%

Sole

35.55K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares228.80K

TypeSH

Market value$18.59M

0.82%

Sole

228.80K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares42.29K

TypeSH

Market value$17.89M

0.79%

Sole

42.29K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares292.82K

TypeSH

Market value$17.43M

0.76%

Sole

292.82K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares327.84K

TypeSH

Market value$17.40M

0.76%

Sole

327.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	BLOOMBERG HIGH Y	4.67M	SH	$457.03M 20.06%	4.67M
ISHARES TRSOLE	20 YR TR BD ETF	2.69M	SH	$263.80M 11.58%	2.69M
ISHARES TRSOLE	BROAD USD HIGH	5.86M	SH	$220.79M 9.69%	5.86M
ISHARES TRSOLE	IBOXX HI YD ETF	2.43M	SH	$195.33M 8.57%	2.43M
SPDR SER TRSOLE	PORTFLI HIGH YLD	5.93M	SH	$142.67M 6.26%	5.93M
SPDR SER TRSOLE	BLOOMBERG SHT TE	4.83M	SH	$124.34M 5.46%	4.83M
DBX ETF TRSOLE	XTRACK USD HIGH	2.20M	SH	$81.18M 3.56%	2.20M
ISHARES TRSOLE	0-5YR HI YL CP	1.63M	SH	$70.69M 3.10%	1.63M
ISHARES TRSOLE	MSCI USA MIN VOL	655.58K	SH	$59.86M 2.63%	655.58K
SPDR SER TRSOLE	BBG CONV SEC ETF	580.76K	SH	$44.48M 1.95%	580.76K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	1.19M	SH	$31.38M 1.38%	1.19M
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	1.22M	SH	$29.55M 1.30%	1.22M
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.51M	SH	$27.28M 1.20%	1.51M
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	913.40K	SH	$26.86M 1.18%	913.40K
WISDOMTREE TRSOLE	INDIA ERNGS FD	468.72K	SH	$23.65M 1.04%	468.72K
ISHARES TRSOLE	MSCI USA QLT FCT	125.68K	SH	$22.53M 0.99%	125.68K
ISHARES TRSOLE	CONV BD ETF	268.60K	SH	$22.47M 0.99%	268.60K
ISHARES TRSOLE	U.S. REAL ES ETF	218.84K	SH	$22.29M 0.98%	218.84K
ISHARES TRSOLE	FALN ANGLS USD	799.50K	SH	$21.86M 0.96%	799.50K
GLOBAL X FDSSOLE	US PFD ETF	978.70K	SH	$20.34M 0.89%	978.70K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	35.55K	SH	$18.76M 0.82%	35.55K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	228.80K	SH	$18.59M 0.82%	228.80K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	42.29K	SH	$17.89M 0.79%	42.29K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	292.82K	SH	$17.43M 0.76%	292.82K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	327.84K	SH	$17.40M 0.76%	327.84K

Page 1 of 4