Ocean Park Asset Management, LLC - Portfolio overview

Ocean Park Asset Management, LLC has 114 reported holdings in this dataset, with the latest filing dated 2026-04-16.

Its largest classified asset exposures are funds.

Its largest classified sector exposures are Basic Materials and Real Estate.

Largest reported holdings by portfolio allocation

1. USHY - ISHARES TR, 10.17%
2. HYG - ISHARES TR, 8.32%
3. JNK - SPDR SERIES TRUST, 7.10%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.