Asset Manager
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Ocean Park Asset Management, LLC
3420 OCEAN PARK BLVD SUITE 3060, SANTA MONICA, CA 90405 • 1-310-452-1887
Market Value
$2.1B
+4.1%
Holdings
189
-4
New Purchases
33
Added To
15
Closed
108
Reduced
14
Top 10 Concentration
66.7%
Turnover
74.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 4.19% | 0.00% | +4.19% | $87M |
| SRLN | 6.14% | 2.56% | +3.57% | $127M |
| EMB | 3.22% | 0.00% | +3.22% | $67M |
| SPHY | 6.86% | 4.63% | +2.23% | $143M |
| VCLT | 1.88% | 0.00% | +1.88% | $39M |
| USHY | 14.79% | 13.11% | +1.68% | $307M |
| HYD | 1.65% | 0.00% | +1.65% | $34M |
| JCPB | 1.41% | 0.00% | +1.41% | $29M |
| QQQM | 1.10% | 0.00% | +1.10% | $23M |
| HYMB | 1.04% | 0.00% | +1.04% | $22M |
| ANGL | 0.84% | 0.00% | +0.84% | $17M |
| EMLC | 0.73% | 0.00% | +0.73% | $15M |
| IJH | 0.69% | 0.06% | +0.63% | $14M |
| AVUV | 0.91% | 0.33% | +0.58% | $19M |
| PFFD | 0.54% | 0.00% | +0.54% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 7.66% | 10.73% | -3.07% | $159M |
| BKLN | 5.02% | 7.75% | -2.73% | $104M |
| ITOT | 0.00% | 2.18% | -2.18% | $0 |
| BND | 0.78% | 2.91% | -2.13% | $16M |
| TLT | 0.00% | 2.00% | -2.00% | $0 |
| JAAA | 0.27% | 1.62% | -1.35% | $6M |
| SHYG | 0.00% | 1.09% | -1.09% | $0 |
| LPLA | 0.00% | 1.08% | -1.08% | $0 |
| JNK | 8.17% | 9.15% | -0.97% | $170M |
| VGIT | 0.00% | 0.93% | -0.93% | $0 |
| SJNK | 0.00% | 0.82% | -0.82% | $0 |
| VTV | 0.25% | 0.97% | -0.73% | $5M |
| ICVT | 1.52% | 2.14% | -0.63% | $32M |
| DFEM | 0.00% | 0.59% | -0.59% | $0 |
| IDEV | 0.00% | 0.58% | -0.58% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.2% |
| Real Estate | 0.2% |
| Technology | 0.2% |
| Healthcare | 0.1% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $23M | 1.1% |
| Large Cap | 95 | $1.2B | 57.0% |
| Mid Cap | 43 | $792M | 38.2% |
| Small Cap | 28 | $72M | 3.5% |
| Micro Cap | 3 | $7M | 0.3% |
Portfolio Analytics
Avg Market Cap
$194.3B
Median Market Cap
$15.3B
Avg P/E
30.7
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
55
# ETFs / Funds
134
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | 14.79% | 8,293,739 | $307M | $37.02 | $46M | +1,195,131 | +16.8% | |
| 2 | SPYM | 8.42% | 1,989,605 | $175M | $87.88 | $16M | -80,797 | -3.9% | |
| 3 | JNK | 8.17% | 1,760,824 | $170M | $96.37 | -$13M | -145,600 | -7.6% | |
| 4 | HYG | 7.66% | 1,988,691 | $159M | $79.97 | -$55M | -701,400 | -26.1% | |
| 5 | SPHY | 6.86% | 6,080,823 | $143M | $23.44 | $50M | +2,116,024 | +53.4% | |
| 6 | SRLN | 6.14% | 3,162,200 | $127M | $40.29 | $76M | +1,887,300 | +148.0% | |
| 7 | BKLN | 5.02% | 5,118,118 | $104M | $20.37 | -$50M | -2,455,040 | -32.4% | |
| 8 | PYLD | 4.19% | 3,280,700 | $87M | $26.52 | — | +3,280,700 | — | NEW |
| 9 | EMB | 3.22% | 693,623 | $67M | $96.44 | — | +693,623 | — | NEW |
| 10 | JMTG | 2.20% | 900,978 | $46M | $50.68 | -$288K | — | — | |
| 11 | HYLB | 2.03% | 1,155,500 | $42M | $36.52 | $416K | — | — | |
| 12 | VCLT | 1.88% | 519,400 | $39M | $75.25 | — | +519,400 | — | NEW |
| 13 | HYD | 1.65% | 665,700 | $34M | $51.51 | — | +665,700 | — | NEW |
| 14 | MBB | 1.65% | 361,587 | $34M | $94.52 | -$8M | -80,620 | -18.2% | |
| 15 | BLV | 1.58% | 475,100 | $33M | $68.93 | $71K | — | — | |
| 16 | ICVT | 1.52% | 258,837 | $32M | $121.74 | -$11M | -161,363 | -38.4% | |
| 17 | JCPB | 1.41% | 622,400 | $29M | $46.94 | — | +622,400 | — | NEW |
| 18 | QQQM | 1.10% | 75,725 | $23M | $302.97 | — | +75,725 | — | NEW |
| 19 | HYMB | 1.04% | 848,826 | $22M | $25.44 | — | +848,826 | — | NEW |
| 20 | TIP | 1.00% | 189,100 | $21M | $109.43 | $10M | +90,300 | +91.4% | |
| 21 | AVUV | 0.91% | 151,814 | $19M | $124.76 | $12M | +92,650 | +156.6% | |
| 22 | BOND | 0.91% | 204,100 | $19M | $92.21 | -$14K | — | — | |
| 23 | JBND | 0.91% | 351,700 | $19M | $53.50 | -$95K | — | — | |
| 24 | ANGL | 0.84% | 595,100 | $17M | $29.24 | — | +595,100 | — | NEW |
| 25 | EWC | 0.83% | 297,846 | $17M | $57.64 | $849K | — | — | |
| 26 | BND | 0.78% | 221,200 | $16M | $73.41 | -$42M | -568,400 | -72.0% | |
| 27 | EMLC | 0.73% | 590,594 | $15M | $25.56 | — | +590,594 | — | NEW |
| 28 | IJH | 0.69% | 185,309 | $14M | $77.11 | $13M | +167,259 | +926.6% | |
| 29 | JBBB | 0.63% | 276,200 | $13M | $47.35 | $206K | — | — | |
| 30 | VBK | 0.63% | 35,505 | $13M | $365.70 | $2M | -985 | -2.7% | |
| 31 | DXJ | 0.62% | 74,703 | $13M | $173.52 | $3M | +10,967 | +17.2% | |
| 32 | BBHY | 0.59% | 265,700 | $12M | $46.10 | $70K | — | — | |
| 33 | PFFD | 0.54% | 605,218 | $11M | $18.69 | — | +605,218 | — | NEW |
| 34 | FPX | 0.50% | 50,325 | $10M | $206.18 | — | +50,325 | — | NEW |
| 35 | XLI | 0.45% | 50,934 | $9M | $185.23 | — | +50,934 | — | NEW |
| 36 | EFG | 0.44% | 72,975 | $9M | $124.42 | — | +72,975 | — | NEW |
| 37 | VWO | 0.43% | 148,752 | $9M | $59.69 | $7M | +108,311 | +267.8% | |
| 38 | FLMI | 0.43% | 351,200 | $9M | $25.17 | $133K | — | — | |
| 39 | SCZ | 0.42% | 105,074 | $9M | $82.27 | $8M | +94,271 | +872.6% | |
| 40 | EFV | 0.41% | 111,377 | $9M | $76.55 | — | +111,377 | — | NEW |
| 41 | FLHY | 0.35% | 298,000 | $7M | $24.29 | — | +298,000 | — | NEW |
| 42 | VPL | 0.34% | 60,138 | $7M | $115.69 | $5M | +35,298 | +142.1% | |
| 43 | VLUE | 0.32% | 32,980 | $7M | $199.81 | — | +32,980 | — | NEW |
| 44 | ALAI | 0.31% | 140,332 | $6M | $45.64 | — | +140,332 | — | NEW |
| 45 | IDV | 0.31% | 153,737 | $6M | $41.43 | -$5M | -113,409 | -42.5% | |
| 46 | BKHY | 0.30% | 131,600 | $6M | $47.61 | $26K | — | — | |
| 47 | FLOT | 0.30% | 122,500 | $6M | $51.05 | $12K | — | — | |
| 48 | FMHI | 0.27% | 116,300 | $6M | $48.49 | $110K | — | — | |
| 49 | JAAA | 0.27% | 110,400 | $6M | $50.49 | -$27M | -529,500 | -82.8% | |
| 50 | VTV | 0.25% | 23,355 | $5M | $217.93 | -$14M | -75,558 | -76.4% | |
| 51 | IJR | 0.24% | 33,328 | $5M | $148.31 | $4M | +28,361 | +571.0% | |
| 52 | BNDX | 0.23% | 99,294 | $5M | $48.43 | $4M | +92,425 | +1345.5% | |
| 53 | PHYL | 0.22% | 128,300 | $4M | $34.88 | $32K | — | — | |
| 54 | XYLD | 0.19% | 95,500 | $4M | $40.79 | $159K | — | — | |
| 55 | PREF | 0.18% | 192,000 | $4M | $19.06 | $46K | — | — | |
| 56 | SCHX | 0.16% | 111,581 | $3M | $29.43 | -$2M | -105,368 | -48.6% | |
| 57 | JCPI | 0.15% | 66,500 | $3M | $47.85 | — | +66,500 | — | NEW |
| 58 | CMBS | 0.15% | 63,286 | $3M | $48.65 | -$5K | — | — | |
| 59 | PZA | 0.14% | 123,100 | $3M | $23.52 | — | +123,100 | — | NEW |
| 60 | XBI | 0.12% | 15,323 | $2M | $158.25 | — | +15,323 | — | NEW |
| 61 | MUB | 0.11% | 21,999 | $2M | $107.62 | — | +21,999 | — | NEW |
| 62 | XLF | 0.11% | 41,485 | $2M | $53.61 | — | +41,485 | — | NEW |
| 63 | FBT | 0.11% | 8,929 | $2M | $247.89 | — | +8,929 | — | NEW |
| 64 | AVDV | 0.08% | 16,360 | $2M | $103.05 | -$11M | -111,590 | -87.2% | |
| 65 | VXUS | 0.08% | 19,308 | $2M | $85.49 | -$345K | -6,571 | -25.4% | |
| 66 | SCHM | 0.07% | 38,065 | $1M | $36.87 | — | +38,065 | — | NEW |
| 67 | RSP | 0.07% | 6,381 | $1M | $212.77 | $165K | +165 | +2.6% | |
| 68 | SPEM | 0.04% | 17,982 | $931K | $51.78 | — | +17,982 | — | NEW |
| 69 | DFAS | 0.04% | 10,400 | $856K | $82.34 | $117K | — | — | |
| 70 | DFLV | 0.04% | 21,300 | $842K | $39.54 | $82K | — | — | |
| 71 | SPMO | 0.04% | 4,534 | $732K | $161.54 | — | +4,534 | — | NEW |
| 72 | SCHA | 0.03% | 19,872 | $718K | $36.13 | — | +19,872 | — | NEW |
| 73 | VOT | 0.03% | 2,272 | $696K | $306.30 | — | +2,272 | — | NEW |
| 74 | VFLO | 0.03% | 15,107 | $691K | $45.75 | — | +15,107 | — | NEW |
| 75 | IWS | 0.03% | 4,156 | $684K | $164.60 | — | +4,156 | — | NEW |
| 76 | DVY | 0.03% | 4,243 | $663K | $156.30 | $34K | +85 | +2.0% | |
| 77 | BBCA | 0.03% | 6,035 | $600K | $99.40 | $32K | — | — | |
| 78 | IWO | 0.02% | 895 | $353K | $393.96 | — | +895 | — | NEW |
| 79 | IWN | 0.02% | 1,559 | $345K | $221.20 | — | +1,559 | — | NEW |
| 80 | PSCT | 0.01% | 2,632 | $243K | $92.41 | — | +2,632 | — | NEW |
| 81 | DUKZ | 0.01% | 8,911 | $228K | $25.62 | $13K | +280 | +3.2% | |
| 82 | AMZN | —% | — | — | — | -$369K | -1,771 | -100.0% | SOLD |
| 83 | TPR | —% | — | — | — | -$220K | -1,556 | -100.0% | SOLD |
| 84 | REGN | —% | — | — | — | -$290K | -375 | -100.0% | SOLD |
| 85 | WMT | —% | — | — | — | -$591K | -4,755 | -100.0% | SOLD |
| 86 | LRCX | —% | — | — | — | -$254K | -1,188 | -100.0% | SOLD |
| 87 | FDX | —% | — | — | — | -$338K | -948 | -100.0% | SOLD |
| 88 | SNDK | —% | — | — | — | -$355K | -558 | -100.0% | SOLD |
| 89 | FSK | —% | — | — | — | -$1M | -105,371 | -100.0% | SOLD |
| 90 | EXPE | —% | — | — | — | -$219K | -947 | -100.0% | SOLD |
| 91 | ABNB | —% | — | — | — | -$277K | -2,194 | -100.0% | SOLD |
| 92 | VB | —% | — | — | — | -$7M | -27,635 | -100.0% | SOLD |
| 93 | EPR | —% | — | — | — | -$681K | -13,649 | -100.0% | SOLD |
| 94 | GIS | —% | — | — | — | -$208K | -5,587 | -100.0% | SOLD |
| 95 | VTI | —% | — | — | — | -$9M | -29,485 | -100.0% | SOLD |
| 96 | PTL | —% | — | — | — | -$6M | -22,288 | -100.0% | SOLD |
| 97 | OIH | —% | — | — | — | -$2M | -5,718 | -100.0% | SOLD |
| 98 | NYT | —% | — | — | — | -$209K | -2,497 | -100.0% | SOLD |
| 99 | PSX | —% | — | — | — | -$200K | -1,100 | -100.0% | SOLD |
| 100 | NOW | —% | — | — | — | -$224K | -2,140 | -100.0% | SOLD |