$2.24 Billion is the total value of Ocean Park Asset Management, LLC's 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $120,798,844 | -10.5% | 2,944,159 | -9.6% | 5.38% | +16.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $20,913,608 | -61.6% | 62,438 | -60.5% | 0.93% | -49.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $15,381,159 | -8.4% | 235,835 | -5.2% | 0.68% | +19.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,651,375 | -21.3% | 188,607 | -19.2% | 0.61% | +2.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $6,438,390 | -65.4% | 71,300 | -65.1% | 0.29% | -54.9% |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -25,558 | -100.0% | -0.02% | – |
| Exit | ISHARES TR20+ year tr bd | $0 | – | -150,000 | -100.0% | -0.17% | – | |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -281,900 | -100.0% | -0.24% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -137,400 | -100.0% | -0.24% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -130,019 | -100.0% | -0.52% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -236,098 | -100.0% | -0.58% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -827,100 | -100.0% | -0.72% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -522,700 | -100.0% | -0.90% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -262,200 | -100.0% | -0.96% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,087,178 | -100.0% | -1.15% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -491,108 | -100.0% | -1.17% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -673,649 | -100.0% | -1.99% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -3,203,463 | -100.0% | -5.35% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,955,983 | -100.0% | -6.23% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,422,865 | -100.0% | -8.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,344,558 | -100.0% | -8.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.