Titelia

Holdings of Ocean Park Asset Management, LLC

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Net assets
-
Positions
55 in 1 countries
Top ten
72.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Broad USD High Yield Corporate Bond ETF 7,098,608261.5M $
2ISHARES TRUST 2,690,091214M $
3State Street SPDR Bloomberg High Yield Bond ETF 1,906,424182.5M $
4State Street SPDR Portfolio S&P 500 ETF 2,070,402158.5M $
5Invesco Senior Loan ETF 7,573,158154.6M $
6SPDR SERIES TRUST 3,964,79992.5M $
7Vanguard Total Bond Market ETF 789,60058.1M $
8State Street Blackstone Senior Loan ETF 1,274,90051.2M $
9J.P. MORGAN EXCHANGE-TRADED FUND TRUST 900,97845.9M $
10ISHARES TRUST 420,20042.8M $
11ISHARES TRUST 442,20742M $
12DBX ETF TRUST 1,155,50041.8M $
13iShares 20+ Year Treasury Bond ETF 459,60039.8M $
14VANGUARD BOND INDEX FUNDS 475,10032.7M $
15Janus Henderson AAA CLO ETF 639,90032.2M $
16iShares 0-5 Year High Yield Co 516,00021.8M $
17Vanguard Value ETF 98,91319.4M $
18J.P. MORGAN EXCHANGE-TRADED FUND TRUST 351,70018.9M $
19PIMCO ETF TRUST 204,10018.8M $
20State Street SPDR Bloomberg Sh 654,60016.4M $
21iShares MSCI Canada ETF 297,84616.3M $
22JANUS DETROIT STREET TRUST 276,20012.9M $
23J.P. MORGAN EXCHANGE-TRADED FUND TRUST 265,70012.2M $
24ISHARES TRUST 267,14611.4M $
25PACER FUNDS TRUST 243,78111.3M $
26VANGUARD INDEX FUNDS 36,49011M $
27iShares TIPS Bond ETF 98,80010.9M $
28WISDOMTREE TRUST 63,73610.1M $
29iShares MSCI EAFE Min Vol Factor ETF 99,7519.1M $
30FRANKLIN TEMPLETON ETF TRUST 351,2008.7M $
31AMERICAN CENTURY INVEST 59,1646.5M $
32ISHARES TRUST 122,5006.2M $
33BNY MELLON ETF TRUST 131,6006.2M $
34Schwab U.S. Large-Cap ETF 216,9495.6M $
35FIRST TRUST EXCHANGE-TRADED FUND III 116,3005.5M $
36Invesco Exchange-Traded Fund Trust 41,1144.5M $
37PGIM ETF Trust 128,3004.4M $
38First Trust Exchange-Traded Fund II 85,9044.3M $
39SPDR SERIES TRUST 42,4753.9M $
40Global X MLP & Energy Infrastructure ETF 52,0013.8M $
41GLOBAL X FUNDS 95,5003.7M $
42Principal Spectrum Preferred Securities Active ETF 192,0003.6M $
43ISHARES TRUST 63,2863.1M $
44VANECK ETF TRUST 5,7182.3M $
45iShares Core S&P Mid-Cap ETF 18,0501.2M $
46INVESCO EXCHANGE TRADED FUND TRUST 6,2161.2M $
47DIMENSIONAL ETF TRUST 21,300760.6K $
48Dimensional U S Small Cap ETF 10,400739.8K $
49Pacer US Cash Cows 100 ETF 10,253641.4K $
50ISHARES TRUST 4,158629.6K $
51Vanguard Mid-Cap Value ETF 3,377622.3K $
52iShares Core S&P Small-Cap ETF 4,967617.4K $
53JPMorgan BetaBuilders Canada E 6,035567.7K $
54iShares MSCI USA Momentum Factor ETF 2,301552.2K $
55VANGUARD INDEX FUNDS 1,413307K $

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Sector breakdown

  • Funds 31.2 %
  • Unattributed 68.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States551.7B $100.00 %
Cite this page

Titelia. "Holdings of Ocean Park Asset Management, LLC". https://titelia.com/en/funds/US13F1538052