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
-12.2%
Holdings
106
-14
New Purchases
12
Added To
17
Closed
21
Reduced
31
Top 10 Concentration
64.5%
Turnover
31.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMB | 2.81% | 0.97% | +1.84% | $60M |
| USHY | 13.46% | 12.02% | +1.45% | $287M |
| HYG | 12.62% | 11.32% | +1.30% | $269M |
| SPYM | 7.80% | 6.65% | +1.15% | $166M |
| SRLN | 1.33% | 0.18% | +1.15% | $28M |
| EMLC | 3.37% | 2.36% | +1.00% | $72M |
| JAAA | 0.84% | 0.00% | +0.84% | $18M |
| AVDV | 1.78% | 1.02% | +0.76% | $38M |
| VUG | 2.17% | 1.46% | +0.71% | $46M |
| SPHY | 4.35% | 3.70% | +0.65% | $93M |
| TLT | 0.54% | 0.06% | +0.48% | $11M |
| DXJ | 0.43% | 0.00% | +0.43% | $9M |
| IBB | 0.35% | 0.00% | +0.35% | $7M |
| PYLD | 2.44% | 2.14% | +0.30% | $52M |
| JMTG | 2.16% | 1.89% | +0.27% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWB | 0.10% | 2.14% | -2.04% | $2M |
| BKLN | 3.74% | 5.25% | -1.51% | $80M |
| FALN | 0.00% | 1.30% | -1.30% | $0 |
| VCLT | 0.00% | 1.10% | -1.10% | $0 |
| FLRN | 0.00% | 1.06% | -1.06% | $0 |
| ICVT | 0.00% | 0.91% | -0.91% | $0 |
| HYDB | 0.00% | 0.84% | -0.84% | $0 |
| VOT | 0.49% | 1.18% | -0.69% | $11M |
| ITA | 0.18% | 0.78% | -0.60% | $4M |
| CLOI | 0.00% | 0.58% | -0.58% | $0 |
| BND | 5.24% | 5.79% | -0.55% | $112M |
| AVUV | 0.12% | 0.64% | -0.53% | $2M |
| FLOT | 0.33% | 0.79% | -0.46% | $7M |
| PFFD | 0.00% | 0.45% | -0.45% | $0 |
| HYGV | 0.00% | 0.42% | -0.42% | $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 | 4 | $158M | 7.4% |
| Large Cap | 37 | $1.2B | 54.3% |
| Mid Cap | 37 | $732M | 34.4% |
| Small Cap | 25 | $83M | 3.9% |
| Micro Cap | 3 | $218K | 0.0% |
Portfolio Analytics
Avg Market Cap
$41.3B
Median Market Cap
$6.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.79
# Stocks
0
# ETFs / Funds
106
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | 13.46% | 7,668,224 | $287M | $37.39 | -$5M | -47,119 | -0.6% | |
| 2 | HYG | 12.62% | 3,333,791 | $269M | $80.63 | -$6M | -47,700 | -1.4% | |
| 3 | JNK | 8.70% | 1,906,424 | $185M | $97.21 | -$20M | -184,100 | -8.8% | |
| 4 | SPYM | 7.80% | 2,071,057 | $166M | $80.22 | $5M | +12,401 | +0.6% | |
| 5 | BND | 5.24% | 1,506,900 | $112M | $74.07 | -$29M | -381,700 | -20.2% | |
| 6 | SPHY | 4.35% | 3,912,226 | $93M | $23.67 | $3M | +164,126 | +4.4% | |
| 7 | BKLN | 3.74% | 3,794,877 | $80M | $21.00 | -$48M | -2,293,009 | -37.7% | |
| 8 | EMLC | 3.37% | 2,776,482 | $72M | $25.82 | $14M | +529,935 | +23.6% | |
| 9 | EMB | 2.81% | 621,800 | $60M | $96.28 | $36M | +373,500 | +150.4% | |
| 10 | PYLD | 2.44% | 1,948,900 | $52M | $26.68 | -$41K | +10,100 | +0.5% | |
| 11 | SJNK | 2.27% | 1,913,900 | $48M | $25.32 | -$536K | — | — | |
| 12 | VUG | 2.17% | 94,697 | $46M | $487.86 | $11M | +20,749 | +28.1% | |
| 13 | JMTG | 2.16% | 900,978 | $46M | $51.06 | $54K | — | — | |
| 14 | SHYG | 2.03% | 1,008,700 | $43M | $42.87 | -$10M | -229,600 | -18.5% | |
| 15 | HYLB | 2.00% | 1,155,500 | $43M | $36.83 | -$324K | — | — | |
| 16 | MBB | 1.90% | 424,335 | $40M | $95.22 | $779K | +7,872 | +1.9% | |
| 17 | AVDV | 1.78% | 402,737 | $38M | $93.97 | $13M | +125,729 | +45.4% | |
| 18 | SRLN | 1.33% | 685,882 | $28M | $41.27 | $24M | +580,165 | +548.8% | |
| 19 | PFF | 1.26% | 868,252 | $27M | $30.96 | $2M | +76,659 | +9.7% | |
| 20 | ANGL | 1.12% | 812,100 | $24M | $29.37 | -$7M | -237,100 | -22.6% | |
| 21 | DFIV | 1.09% | 463,800 | $23M | $49.90 | $273K | -32,100 | -6.5% | |
| 22 | JBND | 0.89% | 351,700 | $19M | $54.07 | -$32K | — | — | |
| 23 | BOND | 0.89% | 204,100 | $19M | $93.08 | -$55K | — | — | |
| 24 | JAAA | 0.84% | 353,600 | $18M | $50.58 | — | +353,600 | — | NEW |
| 25 | IMTM | 0.81% | 358,247 | $17M | $47.97 | -$11M | -226,800 | -38.8% | |
| 26 | VBK | 0.75% | 53,228 | $16M | $302.11 | $201K | -127 | -0.2% | |
| 27 | EWC | 0.62% | 246,674 | $13M | $53.93 | $834K | — | — | |
| 28 | DISV | 0.59% | 330,674 | $13M | $38.00 | -$157K | -25,800 | -7.2% | |
| 29 | BBHY | 0.58% | 265,700 | $12M | $46.50 | -$133K | — | — | |
| 30 | TLT | 0.54% | 131,400 | $11M | $87.16 | $10M | +115,330 | +717.7% | |
| 31 | PFFA | 0.50% | 495,100 | $11M | $21.55 | $4M | +169,200 | +51.9% | |
| 32 | FTSL | 0.50% | 231,800 | $11M | $45.88 | $9K | — | — | |
| 33 | VOT | 0.49% | 37,660 | $11M | $279.14 | -$18M | -60,007 | -61.4% | |
| 34 | LONZ | 0.49% | 208,900 | $11M | $50.28 | -$165K | — | — | |
| 35 | FLTR | 0.49% | 412,000 | $10M | $25.48 | -$37K | — | — | |
| 36 | CLOZ | 0.45% | 364,527 | $10M | $26.48 | -$1M | -38,800 | -9.6% | |
| 37 | DXJ | 0.43% | 63,736 | $9M | $144.16 | — | +63,736 | — | NEW |
| 38 | EBND | 0.36% | 358,900 | $8M | $21.37 | $4K | — | — | |
| 39 | FPE | 0.35% | 412,900 | $8M | $18.22 | -$8K | — | — | |
| 40 | IBB | 0.35% | 43,823 | $7M | $168.77 | — | +43,823 | — | NEW |
| 41 | VWO | 0.33% | 131,198 | $7M | $53.76 | -$10M | -189,280 | -59.1% | |
| 42 | FLOT | 0.33% | 137,400 | $7M | $50.86 | -$12M | -236,600 | -63.3% | |
| 43 | FPEI | 0.32% | 355,500 | $7M | $19.39 | $18K | — | — | |
| 44 | BKHY | 0.30% | 131,600 | $6M | $48.07 | -$83K | — | — | |
| 45 | VCIT | 0.29% | 72,800 | $6M | $83.75 | -$26K | — | — | |
| 46 | FMHI | 0.26% | 116,300 | $6M | $47.93 | $49K | — | — | |
| 47 | LEMB | 0.23% | 119,900 | $5M | $41.57 | $43K | — | — | |
| 48 | PHYL | 0.21% | 128,300 | $5M | $35.48 | -$35K | — | — | |
| 49 | EMHY | 0.20% | 102,900 | $4M | $40.37 | $70K | — | — | |
| 50 | ITA | 0.18% | 18,130 | $4M | $214.69 | -$15M | -72,714 | -80.0% | |
| 51 | PREF | 0.17% | 192,000 | $4M | $19.07 | -$1M | -54,100 | -22.0% | |
| 52 | EZU | 0.16% | 53,800 | $3M | $64.10 | -$2M | -38,400 | -41.6% | |
| 53 | SCHX | 0.16% | 127,622 | $3M | $26.91 | — | +127,622 | — | NEW |
| 54 | CMBS | 0.15% | 63,286 | $3M | $49.08 | $633 | — | — | |
| 55 | ILF | 0.13% | 93,278 | $3M | $30.45 | — | +93,278 | — | NEW |
| 56 | SCHG | 0.13% | 84,396 | $3M | $32.62 | — | +84,396 | — | NEW |
| 57 | OIH | 0.12% | 9,018 | $3M | $284.77 | — | +9,018 | — | NEW |
| 58 | AVUV | 0.12% | 24,422 | $2M | $101.98 | -$13M | -132,613 | -84.5% | |
| 59 | QTUM | 0.12% | 22,484 | $2M | $109.66 | — | +22,484 | — | NEW |
| 60 | FLHY | 0.11% | 96,400 | $2M | $24.42 | -$11K | — | — | |
| 61 | HYBL | 0.11% | 81,800 | $2M | $28.44 | -$17K | — | — | |
| 62 | HYEM | 0.11% | 112,800 | $2M | $19.89 | -$2M | -122,600 | -52.1% | |
| 63 | LQD | 0.10% | 19,898 | $2M | $110.19 | $749K | +6,944 | +53.6% | |
| 64 | BNDX | 0.10% | 44,893 | $2M | $48.32 | $678K | +14,737 | +48.9% | |
| 65 | CWB | 0.10% | 24,225 | $2M | $89.20 | -$50M | -549,562 | -95.8% | |
| 66 | FLMI | 0.10% | 86,300 | $2M | $24.87 | $9K | — | — | |
| 67 | HYD | 0.10% | 40,805 | $2M | $51.12 | $690K | +13,379 | +48.8% | |
| 68 | CEMB | 0.08% | 39,300 | $2M | $45.87 | -$14K | — | — | |
| 69 | VWOB | 0.07% | 23,591 | $2M | $67.43 | $510K | +7,437 | +46.0% | |
| 70 | IJH | 0.06% | 20,570 | $1M | $66.00 | -$32K | -720 | -3.4% | |
| 71 | RSP | 0.06% | 7,086 | $1M | $191.56 | -$58K | -375 | -5.0% | |
| 72 | HYMB | 0.05% | 46,600 | $1M | $24.94 | -$4M | -168,600 | -78.3% | |
| 73 | VEU | 0.05% | 15,338 | $1M | $73.56 | — | +15,338 | — | NEW |
| 74 | VTEB | 0.05% | 22,168 | $1M | $50.29 | $404K | +7,979 | +56.2% | |
| 75 | COWZ | 0.03% | 11,681 | $703K | $60.17 | $5K | -469 | -3.9% | |
| 76 | VOE | 0.03% | 3,851 | $683K | $177.37 | -$28K | -223 | -5.5% | |
| 77 | IJR | 0.03% | 5,657 | $680K | $120.18 | -$55K | -529 | -8.6% | |
| 78 | DVY | 0.03% | 4,740 | $669K | $141.14 | -$51K | -329 | -6.5% | |
| 79 | MTUM | 0.03% | 2,621 | $656K | $250.31 | — | +2,621 | — | NEW |
| 80 | BBCA | 0.02% | 4,898 | $456K | $93.00 | — | +4,898 | — | NEW |
| 81 | PFXF | 0.02% | 24,100 | $426K | $17.66 | -$2M | -115,200 | -82.7% | |
| 82 | VBR | 0.02% | 1,611 | $341K | $211.79 | -$17K | -105 | -6.1% | |
| 83 | IDV | 0.01% | 7,180 | $283K | $39.45 | $21K | — | — | |
| 84 | DUKZ | 0.01% | 8,624 | $218K | $25.28 | — | +8,624 | — | NEW |
| 85 | SHYD | 0.01% | 9,200 | $211K | $22.91 | -$1M | -56,800 | -86.1% | |
| 86 | SMMU | —% | — | — | — | -$2M | -41,300 | -100.0% | SOLD |
| 87 | ICVT | —% | — | — | — | -$22M | -219,900 | -100.0% | SOLD |
| 88 | HYGV | —% | — | — | — | -$10M | -248,800 | -100.0% | SOLD |
| 89 | SPEM | —% | — | — | — | -$714K | -15,258 | -100.0% | SOLD |
| 90 | FALN | —% | — | — | — | -$31M | -1,133,100 | -100.0% | SOLD |
| 91 | SPMO | —% | — | — | — | -$799K | -6,596 | -100.0% | SOLD |
| 92 | CQQQ | —% | — | — | — | -$414K | -7,012 | -100.0% | SOLD |
| 93 | FLRN | —% | — | — | — | -$26M | -835,100 | -100.0% | SOLD |
| 94 | IVV | —% | — | — | — | -$4M | -5,651 | -100.0% | SOLD |
| 95 | PFRL | —% | — | — | — | -$1M | -23,300 | -100.0% | SOLD |
| 96 | VCLT | —% | — | — | — | -$27M | -342,600 | -100.0% | SOLD |
| 97 | VXUS | —% | — | — | — | -$1M | -15,156 | -100.0% | SOLD |
| 98 | JMST | —% | — | — | — | -$740K | -14,500 | -100.0% | SOLD |
| 99 | EWI | —% | — | — | — | -$7M | -135,257 | -100.0% | SOLD |
| 100 | HYDB | —% | — | — | — | -$20M | -427,800 | -100.0% | SOLD |