Asset Manager
← All Institutions
Ocean Park Asset Management, LLC
3420 OCEAN PARK BLVD SUITE 3060, SANTA MONICA, CA 90405 • 1-310-452-1887
Market Value
$2.0B
-6.3%
Holdings
193
+87
New Purchases
108
Added To
15
Closed
37
Reduced
21
Top 10 Concentration
63.3%
Turnover
75.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLN | 7.75% | 3.74% | +4.01% | $155M |
| ITOT | 2.18% | 0.00% | +2.18% | $44M |
| ICVT | 2.14% | 0.00% | +2.14% | $43M |
| BLV | 1.64% | 0.00% | +1.64% | $33M |
| TLT | 2.00% | 0.54% | +1.46% | $40M |
| SRLN | 2.56% | 1.33% | +1.24% | $51M |
| LPLA | 1.08% | 0.00% | +1.08% | $22M |
| VTV | 0.97% | 0.00% | +0.97% | $19M |
| VGIT | 0.93% | 0.00% | +0.93% | $19M |
| JAAA | 1.62% | 0.84% | +0.78% | $32M |
| JBBB | 0.65% | 0.00% | +0.65% | $13M |
| DFEM | 0.59% | 0.00% | +0.59% | $12M |
| IDEV | 0.58% | 0.00% | +0.58% | $11M |
| DIHP | 0.57% | 0.00% | +0.57% | $11M |
| GCOW | 0.56% | 0.00% | +0.56% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMLC | 0.00% | 3.37% | -3.37% | $0 |
| EMB | 0.00% | 2.81% | -2.81% | $0 |
| PYLD | 0.00% | 2.44% | -2.44% | $0 |
| BND | 2.91% | 5.24% | -2.33% | $58M |
| VUG | 0.00% | 2.17% | -2.17% | $0 |
| HYG | 10.73% | 12.62% | -1.89% | $214M |
| SJNK | 0.82% | 2.27% | -1.46% | $16M |
| PFF | 0.00% | 1.26% | -1.26% | $0 |
| AVDV | 0.64% | 1.78% | -1.14% | $13M |
| ANGL | 0.00% | 1.12% | -1.12% | $0 |
| DFIV | 0.05% | 1.09% | -1.04% | $1M |
| SHYG | 1.09% | 2.03% | -0.94% | $22M |
| IMTM | 0.00% | 0.81% | -0.81% | $0 |
| DISV | 0.00% | 0.59% | -0.59% | $0 |
| PFFA | 0.00% | 0.50% | -0.50% | $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 | 21 | $105M | 5.3% |
| Large Cap | 87 | $1.1B | 53.0% |
| Mid Cap | 50 | $752M | 37.7% |
| Small Cap | 33 | $78M | 3.9% |
| Micro Cap | 2 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$191.7B
Median Market Cap
$14.3B
Avg P/E
30.7
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
55
# ETFs / Funds
138
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | 13.11% | 7,098,608 | $262M | $36.84 | -$25M | -569,616 | -7.4% | |
| 2 | HYG | 10.73% | 2,690,091 | $214M | $79.56 | -$55M | -643,700 | -19.3% | |
| 3 | JNK | 9.15% | 1,906,424 | $182M | $95.72 | -$3M | — | — | |
| 4 | SPYM | 7.94% | 2,070,402 | $158M | $76.54 | -$8M | -655 | -0.0% | |
| 5 | BKLN | 7.75% | 7,573,158 | $155M | $20.41 | $75M | +3,778,281 | +99.6% | |
| 6 | SPHY | 4.63% | 3,964,799 | $92M | $23.32 | -$143K | +52,573 | +1.3% | |
| 7 | BND | 2.91% | 789,600 | $58M | $73.64 | -$53M | -717,300 | -47.6% | |
| 8 | SRLN | 2.56% | 1,274,900 | $51M | $40.14 | $23M | +589,018 | +85.9% | |
| 9 | JMTG | 2.30% | 900,978 | $46M | $51.00 | -$54K | — | — | |
| 10 | ITOT | 2.18% | 306,121 | $44M | $142.38 | — | +306,121 | — | NEW |
| 11 | ICVT | 2.14% | 420,200 | $43M | $101.79 | — | +420,200 | — | NEW |
| 12 | MBB | 2.10% | 442,207 | $42M | $94.95 | $2M | +17,872 | +4.2% | |
| 13 | HYLB | 2.09% | 1,155,500 | $42M | $36.16 | -$774K | — | — | |
| 14 | TLT | 2.00% | 459,600 | $40M | $86.69 | $28M | +328,200 | +249.8% | |
| 15 | BLV | 1.64% | 475,100 | $33M | $68.78 | — | +475,100 | — | NEW |
| 16 | JAAA | 1.62% | 639,900 | $32M | $50.37 | $14M | +286,300 | +81.0% | |
| 17 | SHYG | 1.09% | 516,000 | $22M | $42.31 | -$21M | -492,700 | -48.9% | |
| 18 | LPLA | 1.08% | 71,531 | $22M | $300.83 | — | +71,531 | — | NEW |
| 19 | VTV | 0.97% | 98,913 | $19M | $196.20 | — | +98,913 | — | NEW |
| 20 | JBND | 0.95% | 351,700 | $19M | $53.77 | -$106K | — | — | |
| 21 | BOND | 0.94% | 204,100 | $19M | $92.28 | -$163K | — | — | |
| 22 | VGIT | 0.93% | 311,135 | $19M | $59.55 | — | +311,135 | — | NEW |
| 23 | SJNK | 0.82% | 654,600 | $16M | $24.98 | -$32M | -1,259,300 | -65.8% | |
| 24 | EWC | 0.82% | 297,846 | $16M | $54.79 | $3M | +51,172 | +20.7% | |
| 25 | JBBB | 0.65% | 276,200 | $13M | $46.61 | — | +276,200 | — | NEW |
| 26 | AVDV | 0.64% | 127,950 | $13M | $99.83 | -$25M | -274,787 | -68.2% | |
| 27 | BBHY | 0.61% | 265,700 | $12M | $45.83 | -$178K | — | — | |
| 28 | DFEM | 0.59% | 339,507 | $12M | $34.54 | — | +339,507 | — | NEW |
| 29 | IDEV | 0.58% | 137,539 | $11M | $83.54 | — | +137,539 | — | NEW |
| 30 | DIHP | 0.57% | 353,056 | $11M | $32.21 | — | +353,056 | — | NEW |
| 31 | IDV | 0.57% | 267,146 | $11M | $42.56 | $11M | +259,966 | +3620.7% | |
| 32 | GCOW | 0.56% | 243,781 | $11M | $46.24 | — | +243,781 | — | NEW |
| 33 | VBK | 0.55% | 36,490 | $11M | $302.25 | -$5M | -16,738 | -31.4% | |
| 34 | DUHP | 0.55% | 299,351 | $11M | $36.75 | — | +299,351 | — | NEW |
| 35 | TIP | 0.55% | 98,800 | $11M | $110.36 | — | +98,800 | — | NEW |
| 36 | DXJ | 0.51% | 63,736 | $10M | $158.58 | $919K | — | — | |
| 37 | DFSD | 0.50% | 208,391 | $10M | $47.88 | — | +208,391 | — | NEW |
| 38 | VTI | 0.47% | 29,485 | $9M | $320.81 | — | +29,485 | — | NEW |
| 39 | EFAV | 0.46% | 99,751 | $9M | $91.37 | — | +99,751 | — | NEW |
| 40 | FLMI | 0.44% | 351,200 | $9M | $24.79 | $7M | +264,900 | +306.9% | |
| 41 | VTIP | 0.38% | 152,291 | $8M | $49.95 | — | +152,291 | — | NEW |
| 42 | VB | 0.36% | 27,635 | $7M | $261.92 | — | +27,635 | — | NEW |
| 43 | AVUV | 0.33% | 59,164 | $7M | $110.47 | $4M | +34,742 | +142.3% | |
| 44 | FLOT | 0.31% | 122,500 | $6M | $50.95 | -$747K | -14,900 | -10.8% | |
| 45 | BKHY | 0.31% | 131,600 | $6M | $47.41 | -$87K | — | — | |
| 46 | VOO | 0.28% | 9,408 | $6M | $597.57 | — | +9,408 | — | NEW |
| 47 | PTL | 0.28% | 22,288 | $6M | $250.56 | — | +22,288 | — | NEW |
| 48 | SCHX | 0.28% | 216,949 | $6M | $25.64 | $2M | +89,327 | +70.0% | |
| 49 | FMHI | 0.28% | 116,300 | $6M | $47.54 | -$46K | — | — | |
| 50 | RYE | 0.23% | 41,114 | $5M | $109.47 | — | +41,114 | — | NEW |
| 51 | PHYL | 0.22% | 128,300 | $4M | $34.63 | -$109K | — | — | |
| 52 | FXU | 0.21% | 85,904 | $4M | $49.59 | — | +85,904 | — | NEW |
| 53 | CWB | 0.19% | 42,475 | $4M | $91.52 | $2M | +18,250 | +75.3% | |
| 54 | MLPX | 0.19% | 52,001 | $4M | $73.94 | — | +52,001 | — | NEW |
| 55 | VNQ | 0.19% | 42,620 | $4M | $88.67 | — | +42,620 | — | NEW |
| 56 | XYLD | 0.19% | 95,500 | $4M | $39.13 | — | +95,500 | — | NEW |
| 57 | VEA | 0.18% | 56,602 | $4M | $64.08 | — | +56,602 | — | NEW |
| 58 | PREF | 0.18% | 192,000 | $4M | $18.82 | -$48K | — | — | |
| 59 | VEU | 0.16% | 43,402 | $3M | $75.10 | $2M | +28,064 | +183.0% | |
| 60 | CMBS | 0.15% | 63,286 | $3M | $48.73 | -$22K | — | — | |
| 61 | DLS | 0.15% | 35,591 | $3M | $81.50 | — | +35,591 | — | NEW |
| 62 | VSS | 0.14% | 18,577 | $3M | $145.79 | — | +18,577 | — | NEW |
| 63 | AGG | 0.13% | 26,052 | $3M | $99.27 | — | +26,052 | — | NEW |
| 64 | TPIF | 0.13% | 70,614 | $3M | $36.04 | — | +70,614 | — | NEW |
| 65 | VPL | 0.12% | 24,840 | $2M | $97.73 | — | +24,840 | — | NEW |
| 66 | DFAC | 0.12% | 61,978 | $2M | $38.86 | — | +61,978 | — | NEW |
| 67 | BSV | 0.12% | 30,191 | $2M | $78.41 | — | +30,191 | — | NEW |
| 68 | OIH | 0.12% | 5,718 | $2M | $404.21 | -$257K | -3,300 | -36.6% | |
| 69 | SHY | 0.11% | 27,132 | $2M | $82.57 | — | +27,132 | — | NEW |
| 70 | VWO | 0.11% | 40,441 | $2M | $54.05 | -$5M | -90,757 | -69.2% | |
| 71 | TPSC | 0.11% | 49,510 | $2M | $42.45 | — | +49,510 | — | NEW |
| 72 | DGS | 0.10% | 34,128 | $2M | $60.10 | — | +34,128 | — | NEW |
| 73 | VXUS | 0.10% | 25,879 | $2M | $77.11 | — | +25,879 | — | NEW |
| 74 | USRT | 0.10% | 32,519 | $2M | $59.15 | — | +32,519 | — | NEW |
| 75 | VGK | 0.10% | 23,099 | $2M | $82.43 | — | +23,099 | — | NEW |
| 76 | TPHD | 0.09% | 41,795 | $2M | $41.36 | — | +41,795 | — | NEW |
| 77 | IVV | 0.09% | 2,622 | $2M | $653.23 | — | +2,622 | — | NEW |
| 78 | IJH | 0.06% | 18,050 | $1M | $67.53 | -$139K | -2,520 | -12.2% | |
| 79 | RSP | 0.06% | 6,216 | $1M | $191.92 | -$164K | -870 | -12.3% | |
| 80 | VIOV | 0.05% | 10,559 | $1M | $101.74 | — | +10,559 | — | NEW |
| 81 | FSK | 0.05% | 105,371 | $1M | $10.17 | — | +105,371 | — | NEW |
| 82 | DFIV | 0.05% | 19,051 | $1M | $52.78 | -$22M | -444,749 | -95.9% | |
| 83 | GBDC | 0.05% | 72,973 | $924K | $12.66 | — | +72,973 | — | NEW |
| 84 | BIV | 0.04% | 11,261 | $869K | $77.18 | — | +11,261 | — | NEW |
| 85 | NVDA | 0.04% | 4,969 | $867K | $174.40 | — | +4,969 | — | NEW |
| 86 | ORCC | 0.04% | 77,771 | $859K | $11.05 | — | +77,771 | — | NEW |
| 87 | SCZ | 0.04% | 10,803 | $847K | $78.41 | — | +10,803 | — | NEW |
| 88 | ISMD | 0.04% | 21,079 | $843K | $39.97 | — | +21,079 | — | NEW |
| 89 | QUAL | 0.04% | 4,298 | $824K | $191.82 | — | +4,298 | — | NEW |
| 90 | VTR | 0.04% | 9,505 | $777K | $81.78 | — | +9,505 | — | NEW |
| 91 | DFLV | 0.04% | 21,300 | $761K | $35.71 | — | +21,300 | — | NEW |
| 92 | DFAS | 0.04% | 10,400 | $740K | $71.13 | — | +10,400 | — | NEW |
| 93 | WELL | 0.04% | 3,630 | $717K | $197.66 | — | +3,630 | — | NEW |
| 94 | WPC | 0.04% | 10,309 | $701K | $67.96 | — | +10,309 | — | NEW |
| 95 | EPR | 0.03% | 13,649 | $681K | $49.93 | — | +13,649 | — | NEW |
| 96 | COWZ | 0.03% | 10,253 | $641K | $62.56 | -$61K | -1,428 | -12.2% | |
| 97 | DVY | 0.03% | 4,158 | $630K | $151.41 | -$39K | -582 | -12.3% | |
| 98 | REZ | 0.03% | 7,548 | $628K | $83.17 | — | +7,548 | — | NEW |
| 99 | VOE | 0.03% | 3,377 | $622K | $184.28 | -$61K | -474 | -12.3% | |
| 100 | IJR | 0.03% | 4,967 | $617K | $124.31 | -$62K | -690 | -12.2% |