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
$2.8B
Holdings
76
-26
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
71.7%
Turnover
0.0%
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 | 2 | $42M | 1.5% |
| Large Cap | 29 | $1.1B | 40.8% |
| Mid Cap | 19 | $1.4B | 49.8% |
| Small Cap | 24 | $217M | 7.7% |
| Micro Cap | 2 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$40.8B
Median Market Cap
$6.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.71
# Stocks
0
# ETFs / Funds
76
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNK | 15.30% | 4,519,615 | $431M | $95.30 | — | — | — | |
| 2 | USHY | 15.21% | 11,630,696 | $428M | $36.81 | — | — | — | |
| 3 | SPHY | 8.73% | 10,493,576 | $246M | $23.42 | — | — | — | |
| 4 | SRLN | 7.85% | 5,370,424 | $221M | $41.13 | — | — | — | |
| 5 | HYG | 6.57% | 2,344,589 | $185M | $78.89 | — | — | — | |
| 6 | SJNK | 4.75% | 5,311,500 | $134M | $25.16 | — | — | — | |
| 7 | VCLT | 3.58% | 1,327,700 | $101M | $75.91 | — | — | — | |
| 8 | BKLN | 3.43% | 4,668,134 | $97M | $20.70 | — | — | — | |
| 9 | HYLB | 3.17% | 2,470,000 | $89M | $36.15 | — | — | — | |
| 10 | TLT | 3.07% | 948,054 | $86M | $91.03 | — | — | — | |
| 11 | SHYG | 2.46% | 1,628,000 | $69M | $42.52 | — | — | — | |
| 12 | HYMB | 2.04% | 2,281,100 | $58M | $25.22 | — | — | — | |
| 13 | HYD | 1.48% | 812,700 | $42M | $51.18 | — | — | — | |
| 14 | JAAA | 1.38% | 767,006 | $39M | $50.71 | — | — | — | |
| 15 | EMLC | 1.33% | 1,566,251 | $37M | $23.86 | — | — | — | |
| 16 | EFV | 1.30% | 622,179 | $37M | $58.94 | — | — | — | |
| 17 | VOO | 1.24% | 67,861 | $35M | $513.91 | — | — | — | |
| 18 | EZU | 1.09% | 573,994 | $31M | $53.25 | — | — | — | |
| 19 | USMV | 0.95% | 285,868 | $27M | $93.66 | — | — | — | |
| 20 | ANGL | 0.94% | 913,400 | $26M | $28.86 | — | — | — | |
| 21 | EWH | 0.88% | 1,407,375 | $25M | $17.51 | — | — | — | |
| 22 | JBBB | 0.83% | 481,100 | $23M | $48.67 | — | — | — | |
| 23 | XLF | 0.81% | 460,427 | $23M | $49.81 | — | — | — | |
| 24 | EWG | 0.77% | 585,364 | $22M | $37.08 | — | — | — | |
| 25 | FALN | 0.76% | 799,500 | $21M | $26.79 | — | — | — | |
| 26 | DIA | 0.71% | 47,356 | $20M | $419.88 | — | — | — | |
| 27 | IYK | 0.69% | 269,466 | $19M | $71.57 | — | — | — | |
| 28 | PYLD | 0.68% | 722,305 | $19M | $26.35 | — | — | — | |
| 29 | EMLP | 0.66% | 494,000 | $19M | $37.49 | — | — | — | |
| 30 | FPE | 0.63% | 1,014,515 | $18M | $17.59 | — | — | — | |
| 31 | FLTR | 0.53% | 586,700 | $15M | $25.55 | — | — | — | |
| 32 | FTSL | 0.48% | 296,600 | $14M | $45.65 | — | — | — | |
| 33 | PHYL | 0.45% | 367,800 | $13M | $34.82 | — | — | — | |
| 34 | HYDB | 0.40% | 240,799 | $11M | $47.09 | — | — | — | |
| 35 | FMHI | 0.35% | 208,500 | $10M | $47.81 | — | — | — | |
| 36 | BKHY | 0.30% | 174,700 | $8M | $47.63 | — | — | — | |
| 37 | HYGV | 0.28% | 193,900 | $8M | $40.38 | — | — | — | |
| 38 | ITA | 0.27% | 50,177 | $8M | $153.10 | — | — | — | |
| 39 | VTV | 0.24% | 39,800 | $7M | $172.74 | — | — | — | |
| 40 | FLHY | 0.24% | 286,300 | $7M | $23.83 | — | — | — | |
| 41 | FLMI | 0.23% | 264,300 | $6M | $24.44 | — | — | — | |
| 42 | LONZ | 0.23% | 127,100 | $6M | $50.39 | — | — | — | |
| 43 | XLP | 0.22% | 77,021 | $6M | $81.67 | — | — | — | |
| 44 | JEPI | 0.22% | 106,094 | $6M | $57.14 | — | — | — | |
| 45 | XLU | 0.21% | 76,092 | $6M | $78.85 | — | — | — | |
| 46 | BBHY | 0.21% | 127,000 | $6M | $46.05 | — | — | — | |
| 47 | SHYD | 0.20% | 252,600 | $6M | $22.49 | — | — | — | |
| 48 | HYEM | 0.20% | 283,835 | $6M | $19.65 | — | — | — | |
| 49 | FLBL | 0.18% | 215,400 | $5M | $24.07 | — | — | — | |
| 50 | JMHI | 0.15% | 83,600 | $4M | $50.50 | — | — | — | |
| 51 | CMBS | 0.11% | 63,286 | $3M | $48.00 | — | — | — | |
| 52 | RYE | 0.10% | 34,954 | $3M | $81.87 | — | — | — | |
| 53 | HYBL | 0.09% | 89,800 | $3M | $28.12 | — | — | — | |
| 54 | HYLS | 0.09% | 61,400 | $3M | $41.04 | — | — | — | |
| 55 | FLRT | 0.08% | 49,336 | $2M | $47.09 | — | — | — | |
| 56 | VGK | 0.08% | 32,305 | $2M | $70.21 | — | — | — | |
| 57 | PFRL | 0.07% | 36,917 | $2M | $49.92 | — | — | — | |
| 58 | RSP | 0.05% | 7,600 | $1M | $173.23 | — | — | — | |
| 59 | ACWX | 0.05% | 23,168 | $1M | $55.45 | — | — | — | |
| 60 | MBB | 0.04% | 13,189 | $1M | $93.78 | — | — | — | |
| 61 | LQD | 0.04% | 11,353 | $1M | $108.69 | — | — | — | |
| 62 | EMB | 0.04% | 13,352 | $1M | $90.59 | — | — | — | |
| 63 | VEU | 0.03% | 15,062 | $914K | $60.66 | — | — | — | |
| 64 | BNDX | 0.03% | 16,817 | $821K | $48.82 | — | — | — | |
| 65 | DISV | 0.03% | 25,200 | $734K | $29.12 | — | — | — | |
| 66 | DVY | 0.02% | 5,200 | $698K | $134.29 | — | — | — | |
| 67 | VOE | 0.02% | 4,200 | $674K | $160.54 | — | — | — | |
| 68 | COWZ | 0.02% | 11,650 | $638K | $54.76 | — | — | — | |
| 69 | VWO | 0.02% | 12,892 | $583K | $45.26 | — | — | — | |
| 70 | EFG | 0.02% | 5,831 | $583K | $100.00 | — | — | — | |
| 71 | YLD | 0.01% | 21,978 | $419K | $19.05 | — | — | — | |
| 72 | MUB | 0.01% | 3,875 | $409K | $105.44 | — | — | — | |
| 73 | EMHY | 0.01% | 7,761 | $297K | $38.23 | — | — | — | |
| 74 | SCZ | 0.01% | 3,770 | $240K | $63.53 | — | — | — | |
| 75 | DXJ | 0.01% | 2,153 | $237K | $110.18 | — | — | — | |
| 76 | VIGI | 0.01% | 2,811 | $233K | $82.94 | — | — | — |