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
$2.4B
-13.8%
Holdings
120
+44
New Purchases
44
Added To
21
Closed
26
Reduced
28
Top 10 Concentration
59.9%
Turnover
58.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 6.65% | 0.00% | +6.65% | $161M |
| BND | 5.79% | 0.00% | +5.79% | $140M |
| HYG | 11.32% | 6.57% | +4.75% | $275M |
| CWB | 2.14% | 0.00% | +2.14% | $52M |
| JMTG | 1.89% | 0.00% | +1.89% | $46M |
| BKLN | 5.25% | 3.43% | +1.82% | $127M |
| MBB | 1.63% | 0.04% | +1.59% | $40M |
| PYLD | 2.14% | 0.68% | +1.47% | $52M |
| VUG | 1.46% | 0.00% | +1.46% | $35M |
| VOT | 1.18% | 0.00% | +1.18% | $29M |
| IMTM | 1.15% | 0.00% | +1.15% | $28M |
| FLRN | 1.06% | 0.00% | +1.06% | $26M |
| EMLC | 2.36% | 1.33% | +1.03% | $57M |
| PFF | 1.03% | 0.00% | +1.03% | $25M |
| AVDV | 1.02% | 0.00% | +1.02% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRLN | 0.18% | 7.85% | -7.67% | $4M |
| JNK | 8.44% | 15.30% | -6.86% | $205M |
| SPHY | 3.70% | 8.73% | -5.03% | $90M |
| USHY | 12.02% | 15.21% | -3.20% | $291M |
| TLT | 0.06% | 3.07% | -3.01% | $1M |
| SJNK | 2.02% | 4.75% | -2.73% | $49M |
| VCLT | 1.10% | 3.58% | -2.48% | $27M |
| HYMB | 0.22% | 2.04% | -1.82% | $5M |
| HYD | 0.06% | 1.48% | -1.42% | $1M |
| HYLB | 1.77% | 3.17% | -1.40% | $43M |
| JAAA | 0.00% | 1.38% | -1.38% | $0 |
| EFV | 0.00% | 1.30% | -1.30% | $0 |
| VOO | 0.00% | 1.24% | -1.24% | $0 |
| USMV | 0.00% | 0.95% | -0.95% | $0 |
| EWH | 0.00% | 0.88% | -0.88% | $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 | 6 | $181M | 7.5% |
| Large Cap | 44 | $1.1B | 46.3% |
| Mid Cap | 36 | $925M | 38.1% |
| Small Cap | 32 | $194M | 8.0% |
| Micro Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$51.6B
Median Market Cap
$6.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.76
# Stocks
0
# ETFs / Funds
120
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | 12.02% | 7,715,343 | $291M | $37.78 | -$137M | -3,915,353 | -33.7% | |
| 2 | HYG | 11.32% | 3,381,491 | $275M | $81.19 | $90M | +1,036,902 | +44.2% | |
| 3 | JNK | 8.44% | 2,090,524 | $205M | $97.99 | -$226M | -2,429,091 | -53.8% | |
| 4 | SPLG | 6.65% | 2,058,656 | $161M | $78.34 | — | +2,058,656 | — | NEW |
| 5 | BND | 5.79% | 1,888,600 | $140M | $74.37 | — | +1,888,600 | — | NEW |
| 6 | BKLN | 5.25% | 6,087,886 | $127M | $20.93 | $31M | +1,419,752 | +30.4% | |
| 7 | SPHY | 3.70% | 3,748,100 | $90M | $23.94 | -$156M | -6,745,476 | -64.3% | |
| 8 | EMLC | 2.36% | 2,246,547 | $57M | $25.51 | $20M | +680,296 | +43.4% | |
| 9 | SHYG | 2.21% | 1,238,300 | $54M | $43.30 | -$16M | -389,700 | -23.9% | |
| 10 | PYLD | 2.14% | 1,938,800 | $52M | $26.84 | $33M | +1,216,495 | +168.4% | |
| 11 | CWB | 2.14% | 573,787 | $52M | $90.50 | — | +573,787 | — | NEW |
| 12 | SJNK | 2.02% | 1,913,900 | $49M | $25.60 | -$85M | -3,397,600 | -64.0% | |
| 13 | JMTG | 1.89% | 900,978 | $46M | $51.00 | — | +900,978 | — | NEW |
| 14 | HYLB | 1.77% | 1,155,500 | $43M | $37.11 | -$46M | -1,314,500 | -53.2% | |
| 15 | MBB | 1.63% | 416,463 | $40M | $95.15 | $38M | +403,274 | +3057.7% | |
| 16 | VUG | 1.46% | 73,948 | $35M | $479.61 | — | +73,948 | — | NEW |
| 17 | FALN | 1.30% | 1,133,100 | $31M | $27.78 | $10M | +333,600 | +41.7% | |
| 18 | ANGL | 1.29% | 1,049,200 | $31M | $29.73 | $5M | +135,800 | +14.9% | |
| 19 | VOT | 1.18% | 97,667 | $29M | $293.79 | — | +97,667 | — | NEW |
| 20 | IMTM | 1.15% | 585,047 | $28M | $47.88 | — | +585,047 | — | NEW |
| 21 | VCLT | 1.10% | 342,600 | $27M | $77.65 | -$74M | -985,100 | -74.2% | |
| 22 | FLRN | 1.06% | 835,100 | $26M | $30.86 | — | +835,100 | — | NEW |
| 23 | PFF | 1.03% | 791,593 | $25M | $31.62 | — | +791,593 | — | NEW |
| 24 | AVDV | 1.02% | 277,008 | $25M | $89.03 | — | +277,008 | — | NEW |
| 25 | EMB | 0.97% | 248,300 | $24M | $95.19 | $22M | +234,948 | +1759.7% | |
| 26 | DFIV | 0.94% | 495,900 | $23M | $46.12 | — | +495,900 | — | NEW |
| 27 | ICVT | 0.91% | 219,900 | $22M | $100.05 | — | +219,900 | — | NEW |
| 28 | HYDB | 0.84% | 427,800 | $20M | $47.85 | $9M | +187,001 | +77.7% | |
| 29 | FLOT | 0.79% | 374,000 | $19M | $51.09 | — | +374,000 | — | NEW |
| 30 | BOND | 0.79% | 204,100 | $19M | $93.35 | — | +204,100 | — | NEW |
| 31 | JBND | 0.79% | 351,700 | $19M | $54.16 | — | +351,700 | — | NEW |
| 32 | ITA | 0.78% | 90,844 | $19M | $209.26 | $11M | +40,667 | +81.0% | |
| 33 | VWO | 0.72% | 320,478 | $17M | $54.18 | $17M | +307,586 | +2385.9% | |
| 34 | VBK | 0.65% | 53,355 | $16M | $297.62 | — | +53,355 | — | NEW |
| 35 | AVUV | 0.64% | 157,035 | $16M | $99.53 | — | +157,035 | — | NEW |
| 36 | CLOI | 0.58% | 265,100 | $14M | $53.10 | — | +265,100 | — | NEW |
| 37 | DISV | 0.52% | 356,474 | $13M | $35.69 | $12M | +331,274 | +1314.6% | |
| 38 | BBHY | 0.51% | 265,700 | $12M | $47.00 | $7M | +138,700 | +109.2% | |
| 39 | EWC | 0.51% | 246,674 | $12M | $50.55 | — | +246,674 | — | NEW |
| 40 | PFFD | 0.45% | 560,100 | $11M | $19.43 | — | +560,100 | — | NEW |
| 41 | CLOZ | 0.45% | 403,327 | $11M | $26.82 | — | +403,327 | — | NEW |
| 42 | LONZ | 0.44% | 208,900 | $11M | $51.07 | $4M | +81,800 | +64.4% | |
| 43 | FTSL | 0.44% | 231,800 | $11M | $45.84 | -$3M | -64,800 | -21.9% | |
| 44 | FLTR | 0.43% | 412,000 | $11M | $25.57 | -$4M | -174,700 | -29.8% | |
| 45 | HYGV | 0.42% | 248,800 | $10M | $41.20 | $2M | +54,900 | +28.3% | |
| 46 | HYLS | 0.42% | 241,600 | $10M | $42.05 | $8M | +180,200 | +293.5% | |
| 47 | FLBL | 0.40% | 408,400 | $10M | $24.02 | $5M | +193,000 | +89.6% | |
| 48 | EBND | 0.32% | 358,900 | $8M | $21.36 | — | +358,900 | — | NEW |
| 49 | FPE | 0.31% | 412,900 | $8M | $18.24 | -$10M | -601,615 | -59.3% | |
| 50 | PFFA | 0.29% | 325,900 | $7M | $21.71 | — | +325,900 | — | NEW |
| 51 | EWI | 0.29% | 135,257 | $7M | $51.95 | — | +135,257 | — | NEW |
| 52 | FPEI | 0.28% | 355,500 | $7M | $19.34 | — | +355,500 | — | NEW |
| 53 | BKHY | 0.26% | 131,600 | $6M | $48.70 | -$2M | -43,100 | -24.7% | |
| 54 | VCIT | 0.25% | 72,800 | $6M | $84.11 | — | +72,800 | — | NEW |
| 55 | EZU | 0.24% | 92,200 | $6M | $61.94 | -$25M | -481,794 | -83.9% | |
| 56 | FMHI | 0.23% | 116,300 | $6M | $47.51 | -$4M | -92,200 | -44.2% | |
| 57 | HYMB | 0.22% | 215,200 | $5M | $24.93 | -$52M | -2,065,900 | -90.6% | |
| 58 | LEMB | 0.20% | 119,900 | $5M | $41.21 | — | +119,900 | — | NEW |
| 59 | HYEM | 0.19% | 235,400 | $5M | $20.05 | -$858K | -48,435 | -17.1% | |
| 60 | PREF | 0.19% | 246,100 | $5M | $19.14 | — | +246,100 | — | NEW |
| 61 | PHYL | 0.19% | 128,300 | $5M | $35.75 | -$8M | -239,500 | -65.1% | |
| 62 | SRLN | 0.18% | 105,717 | $4M | $41.58 | -$216M | -5,264,707 | -98.0% | |
| 63 | EMHY | 0.17% | 102,900 | $4M | $39.69 | $4M | +95,139 | +1225.9% | |
| 64 | IVV | 0.16% | 5,651 | $4M | $669.30 | — | +5,651 | — | NEW |
| 65 | QQQM | 0.13% | 12,664 | $3M | $247.12 | — | +12,664 | — | NEW |
| 66 | CMBS | 0.13% | 63,286 | $3M | $49.07 | $68K | — | — | |
| 67 | PFXF | 0.10% | 139,300 | $2M | $17.77 | — | +139,300 | — | NEW |
| 68 | FLHY | 0.10% | 96,400 | $2M | $24.53 | -$4M | -189,900 | -66.3% | |
| 69 | HYBL | 0.10% | 81,800 | $2M | $28.65 | -$182K | -8,000 | -8.9% | |
| 70 | FLMI | 0.09% | 86,300 | $2M | $24.77 | -$4M | -178,000 | -67.3% | |
| 71 | SMMU | 0.09% | 41,300 | $2M | $50.57 | — | +41,300 | — | NEW |
| 72 | CEMB | 0.07% | 39,300 | $2M | $46.22 | — | +39,300 | — | NEW |
| 73 | SHYD | 0.06% | 66,000 | $2M | $22.90 | -$4M | -186,600 | -73.9% | |
| 74 | BNDX | 0.06% | 30,156 | $1M | $49.46 | $671K | +13,339 | +79.3% | |
| 75 | LQD | 0.06% | 12,954 | $1M | $111.47 | $210K | +1,601 | +14.1% | |
| 76 | TLT | 0.06% | 16,070 | $1M | $89.37 | -$85M | -931,984 | -98.3% | |
| 77 | RSP | 0.06% | 7,461 | $1M | $189.70 | $99K | -139 | -1.8% | |
| 78 | HYD | 0.06% | 27,426 | $1M | $50.90 | -$40M | -785,274 | -96.6% | |
| 79 | IJH | 0.06% | 21,290 | $1M | $65.26 | — | +21,290 | — | NEW |
| 80 | PFRL | 0.05% | 23,300 | $1M | $50.13 | -$675K | -13,617 | -36.9% | |
| 81 | VXUS | 0.05% | 15,156 | $1M | $73.46 | — | +15,156 | — | NEW |
| 82 | JMHI | 0.05% | 22,000 | $1M | $50.49 | -$3M | -61,600 | -73.7% | |
| 83 | VWOB | 0.04% | 16,154 | $1M | $66.90 | — | +16,154 | — | NEW |
| 84 | SPMO | 0.03% | 6,596 | $799K | $121.06 | — | +6,596 | — | NEW |
| 85 | JMST | 0.03% | 14,500 | $740K | $51.04 | — | +14,500 | — | NEW |
| 86 | IJR | 0.03% | 6,186 | $735K | $118.83 | — | +6,186 | — | NEW |
| 87 | DVY | 0.03% | 5,069 | $720K | $142.10 | $22K | -131 | -2.5% | |
| 88 | SPEM | 0.03% | 15,258 | $714K | $46.81 | — | +15,258 | — | NEW |
| 89 | VOE | 0.03% | 4,074 | $711K | $174.58 | $37K | -126 | -3.0% | |
| 90 | VTEB | 0.03% | 14,189 | $710K | $50.07 | — | +14,189 | — | NEW |
| 91 | COWZ | 0.03% | 12,150 | $698K | $57.47 | $60K | +500 | +4.3% | |
| 92 | CQQQ | 0.02% | 7,012 | $414K | $59.01 | — | +7,012 | — | NEW |
| 93 | VBR | 0.01% | 1,716 | $358K | $208.71 | — | +1,716 | — | NEW |
| 94 | IDV | 0.01% | 7,180 | $262K | $36.55 | — | +7,180 | — | NEW |
| 95 | SCZ | —% | — | — | — | -$240K | -3,770 | -100.0% | SOLD |
| 96 | XLF | —% | — | — | — | -$23M | -460,427 | -100.0% | SOLD |
| 97 | FLRT | —% | — | — | — | -$2M | -49,336 | -100.0% | SOLD |
| 98 | EFV | —% | — | — | — | -$37M | -622,179 | -100.0% | SOLD |
| 99 | JAAA | —% | — | — | — | -$39M | -767,006 | -100.0% | SOLD |
| 100 | EMLP | —% | — | — | — | -$19M | -494,000 | -100.0% | SOLD |