$2.93 Billion is the total value of Ocean Park Asset Management, LLC's 39 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $119,619,358 | -5.0% | 293,703 | -12.2% | 4.08% | -65.3% |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -1,865,400 | -100.0% | -17.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q3 2023 | 15.1% |
| INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 10.5% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 11.8% |
| SPDR DOW JONES INDL AVERAGE | 4 | Q3 2023 | 4.9% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 2.6% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 1.8% |
| INVESCO DB US DLR INDEX TR | 3 | Q3 2022 | 100.0% |
| ISHARES TR | 3 | Q3 2023 | 41.4% |
| SPDR SER TR | 3 | Q3 2023 | 31.7% |
| INVESCO ACTVELY MNGD ETC FD | 3 | Q3 2023 | 30.6% |
View Ocean Park Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-18 |
View Ocean Park Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.