Investor

Ocean Park Asset Management, LLC

Portfolio Total Value

$3,401,220,000.00

Number of Stocks

101

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
JNK $446,218,000.0 15.24%
Added 0.01%
4,673,915 $95.47 $95.72
Added 0.26%
$92.47 $97.9
BKLN $382,644,000.0 13.07%
Added 2838.29%
18,160,609 $21.07 $20.61
Reduced 2.18%
$20.61 $21.25
USHY $358,144,000.0 12.23%
Added 66.0%
9,734,838 $36.79 $36.79
No Change
$35.55 $37.72
TLT $263,804,000.0 11.58%
No Change
2,689,136 $98.1 $83.66
Reduced 14.72%
$84.89 $101.64
SRLN $326,563,000.0 11.15%
Added 2785.01%
7,825,634 $41.73 $40.51
Reduced 2.92%
$40.71 $42.13
HYG $191,346,000.0 6.53%
Added 0.02%
2,432,889 $78.65 $79.46
Added 1.03%
$75.59 $80.37
SPHY $174,015,000.0 5.94%
Added 24.98%
7,414,376 $23.47 $23.29
Reduced 0.77%
$22.82 $24.07
SJNK $121,924,000.0 4.16%
No Change
4,828,700 $25.25 $24.92
Reduced 1.31%
$24.67 $25.77
HYLB $86,036,000.0 2.94%
Added 8.45%
2,384,600 $36.08 $36.3
Added 0.61%
$34.71 $36.94
SHYG $69,369,000.0 2.37%
No Change
1,628,000 $42.61 $42.25
Reduced 0.84%
$41.6 $43.45
CWB $67,807,000.0 2.32%
Added 49.9%
870,551 $77.89 $104.5
Added 34.16%
$69.45 $82.24
VOO $49,367,000.0 1.69%
Added 157.76%
91,623 $538.81 $679.44
Added 26.1%
$443.75 $559.96
HYMB $40,858,000.0 1.4%
Added 33.73%
1,597,300 $25.58 $24.84
Reduced 2.89%
$24.96 $26.33
VUG $38,513,000.0 1.32%
No Change
93,835 $410.44 $87.43
Reduced 78.7%
$317.59 $428.69
HYD $33,689,000.0 1.15%
Added 97.96%
649,000 $51.91 $50.53
Reduced 2.66%
$50.68 $53.1
VBK $30,722,000.0 1.05%
No Change
109,701 $280.06 $337.53
Added 20.52%
$233.0 $304.59
EPI $23,651,000.0 1.04%
No Change
468,722 $50.46 $42.09
Reduced 16.59%
$41.65 $50.99
ICVT $30,308,000.0 1.03%
Added 32.8%
356,700 $84.97 $117.19
Added 37.92%
$75.97 $89.71
IYR $22,293,000.0 0.98%
No Change
218,843 $101.87 $99.8
Reduced 2.03%
$81.25 $104.04
VOT $28,267,000.0 0.97%
Added 4006.08%
111,398 $253.75 $285.52
Added 12.52%
$213.81 $275.91
PZA $28,022,000.0 0.96%
Reduced 2.99%
1,186,900 $23.61 $23.03
Reduced 2.46%
$23.19 $24.34
FPE $26,676,000.0 0.91%
No Change
1,507,144 $17.7 $18.02
Added 1.81%
$16.94 $18.23
ANGL $26,187,000.0 0.89%
No Change
913,400 $28.67 $28.82
Added 0.52%
$26.98 $29.47
PFFD $20,337,000.0 0.89%
No Change
978,700 $20.78 $18.84
Reduced 9.34%
$19.06 $21.08
VCLT $18,585,000.0 0.82%
No Change
228,800 $81.23 $73.81
Reduced 9.13%
$72.86 $82.63
EEMV $17,277,000.0 0.76%
No Change
275,553 $62.7 $71.4
Added 13.88%
$54.22 $63.73
QUAL $22,381,000.0 0.76%
No Change
125,681 $178.08 $210.45
Added 18.18%
$150.47 $187.26
USMV $21,599,000.0 0.74%
Reduced 62.89%
243,266 $88.79 $94.7
Added 6.66%
$79.31 $94.83
FALN $21,354,000.0 0.73%
No Change
799,500 $26.71 $26.81
Added 0.37%
$25.9 $27.43
UCON $16,576,000.0 0.73%
No Change
659,633 $25.13 $24.74
Reduced 1.55%
$24.09 $25.34
XLF $20,456,000.0 0.7%
Added 97.42%
423,270 $48.33 $51.1
Added 5.73%
$38.25 $51.62
PGX $15,449,000.0 0.68%
No Change
1,251,000 $12.35 $11.04
Reduced 10.61%
$11.23 $12.54
PFF $14,326,000.0 0.63%
No Change
431,120 $33.23 $31.23
Reduced 6.02%
$30.56 $33.59
DIA $18,064,000.0 0.62%
Added 0.39%
42,455 $425.5 $495.37
Added 16.42%
$376.14 $451.55
VXF $17,765,000.0 0.61%
Added 5980.3%
93,515 $189.98 $224.6
Added 18.22%
$159.19 $207.77
EMLP $17,611,000.0 0.6%
No Change
494,000 $35.65 $43.65
Added 22.44%
$26.76 $38.3
KRE $16,701,000.0 0.57%
Added 32.98%
276,744 $60.35 $66.97
Added 10.97%
$45.46 $70.25
JEPI $15,486,000.0 0.53%
Reduced 8.07%
269,194 $57.53 $55.89
Reduced 2.85%
$54.77 $60.88
TLH $12,113,000.0 0.53%
No Change
110,800 $109.33 $97.82
Reduced 10.53%
$96.95 $111.83
JBBB $15,121,000.0 0.52%
No Change
307,600 $49.16 $47.36
Reduced 3.66%
$48.12 $49.49
FLTR $14,931,000.0 0.51%
No Change
586,700 $25.45 $25.54
Added 0.35%
$25.0 $25.54
VRP $14,760,000.0 0.5%
Added 54.13%
610,200 $24.19 $24.31
Added 0.5%
$23.28 $24.67
FTSL $13,714,000.0 0.47%
No Change
296,600 $46.24 $45.14
Reduced 2.38%
$45.23 $46.99
BOND $9,054,000.0 0.4%
No Change
95,700 $94.61 $91.11
Reduced 3.7%
$88.88 $95.32
EMLC $8,665,000.0 0.38%
No Change
341,152 $25.4 $25.21
Reduced 0.75%
$22.94 $25.55
VBR $10,238,000.0 0.35%
Added 42.13%
51,663 $198.18 $227.29
Added 14.69%
$173.32 $219.01
EFAV $7,962,000.0 0.35%
No Change
103,814 $76.7 $90.25
Added 17.67%
$67.29 $77.47
$8,443,000.0 0.29%
Added 422.42%
155,159 $54.42 $nan
Reduced nan%
$nan $nan
HYDB $8,236,000.0 0.28%
Added 0.11%
175,199 $47.01 $46.52
Reduced 1.04%
$45.51 $48.1
JAAA $8,144,000.0 0.28%
No Change
160,606 $50.71 $50.63
Reduced 0.16%
$49.87 $50.99
PHYL $7,806,000.0 0.27%
No Change
224,700 $34.74 $34.93
Added 0.55%
$33.91 $35.84
HYGV $7,887,000.0 0.27%
No Change
193,900 $40.68 $39.96
Reduced 1.77%
$39.9 $41.71
PAVE $7,232,000.0 0.25%
Added 434.07%
178,979 $40.41 $55.41
Added 37.12%
$33.72 $46.18
VGK $5,671,000.0 0.25%
No Change
79,773 $71.1 $85.79
Added 20.66%
$62.46 $72.08
FLHY $6,833,000.0 0.23%
No Change
286,300 $23.87 $24.12
Added 1.05%
$23.18 $24.53
VTV $6,738,000.0 0.23%
No Change
39,800 $169.3 $206.67
Added 22.07%
$149.62 $182.38
PFXF $5,215,000.0 0.23%
No Change
285,600 $18.26 $18.49
Added 1.26%
$16.77 $18.45
ITA $6,403,000.0 0.22%
Added 1.9%
44,054 $145.35 $217.27
Added 49.48%
$120.56 $158.0
VTEB $6,346,000.0 0.22%
Reduced 23.78%
126,600 $50.13 $49.83
Reduced 0.6%
$49.49 $51.17
PFFA $4,949,000.0 0.22%
No Change
216,789 $22.83 $21.62
Reduced 5.3%
$20.1 $23.24
IYC $5,788,000.0 0.2%
No Change
60,211 $96.14 $100.29
Added 4.32%
$74.38 $101.57
AVUV $5,185,000.0 0.18%
No Change
53,721 $96.53 $117.25
Added 21.46%
$85.02 $107.64
FLBL $5,226,000.0 0.18%
No Change
215,400 $24.26 $23.08
Reduced 4.86%
$24.0 $24.51
XLP $5,095,000.0 0.17%
No Change
64,821 $78.61 $84.64
Added 7.67%
$71.57 $84.53
XLU $4,798,000.0 0.16%
Added 5.35%
63,392 $75.69 $43.87
Reduced 42.04%
$59.14 $83.41
HYMU $2,528,000.0 0.11%
No Change
109,100 $23.18 $22.87
Reduced 1.34%
$21.62 $23.29
IEFA $2,312,000.0 0.1%
No Change
29,633 $78.05 $95.21
Added 21.99%
$68.74 $78.83
FLMI $2,890,000.0 0.1%
No Change
118,300 $24.44 $24.74
Added 1.23%
$24.06 $25.38
HYBL $2,547,000.0 0.09%
No Change
89,800 $28.36 $28.01
Reduced 1.23%
$27.14 $28.75
HYLS $2,537,000.0 0.09%
No Change
61,400 $41.33 $40.79
Reduced 1.31%
$40.12 $42.55
CMBS $2,198,000.0 0.08%
No Change
46,586 $47.2 $48.57
Added 2.9%
$45.76 $49.18
SCHG $1,919,000.0 0.07%
No Change
68,883 $27.87 $34.26
Added 22.93%
$21.28 $29.14
JPHY $2,092,000.0 0.07%
No Change
45,400 $46.08 $50.26
Added 9.07%
$42.12 $49.75
IJR $1,812,000.0 0.06%
Added 27.81%
15,727 $115.22 $133.93
Added 16.24%
$101.85 $128.61
SHYD $1,431,000.0 0.05%
No Change
63,700 $22.48 $22.59
Added 0.49%
$21.96 $22.93
IJH $1,400,000.0 0.05%
Added 124.65%
22,474 $62.31 $72.22
Added 15.9%
$54.14 $68.33
BKHY $1,049,000.0 0.04%
No Change
22,000 $47.69 $47.27
Reduced 0.88%
$46.19 $48.99
ACWX $1,208,000.0 0.04%
Added 520.46%
23,168 $52.16 $73.69
Added 41.28%
$49.78 $57.96
BNDX $983,000.0 0.03%
Added 95.85%
20,055 $49.05 $47.57
Reduced 3.02%
$48.19 $50.7
QQQM $751,000.0 0.03%
Added 131.56%
3,573 $210.45 $291.89
Added 38.7%
$169.96 $221.92
VEU $830,000.0 0.03%
Added 176.08%
14,464 $57.41 $81.01
Added 41.11%
$54.86 $63.81
RSP $932,000.0 0.03%
No Change
5,320 $175.23 $201.56
Added 15.03%
$155.79 $188.16
ARGT $465,000.0 0.02%
No Change
5,635 $82.67 $86.87
Added 5.08%
$48.55 $91.25
COWZ $460,000.0 0.02%
No Change
8,155 $56.48 $62.93
Added 11.42%
$50.99 $61.92
DVY $477,000.0 0.02%
No Change
3,640 $131.29 $150.96
Added 14.98%
$112.42 $144.09
SPMO $472,000.0 0.02%
No Change
4,968 $95.01 $143.48
Added 51.02%
$69.02 $100.83
LQD $521,000.0 0.02%
No Change
4,620 $112.98 $107.86
Reduced 4.53%
$104.14 $114.07
MUB $495,000.0 0.02%
Added 98.93%
4,655 $106.55 $106.12
Reduced 0.4%
$105.0 $108.81
EWX $725,000.0 0.02%
No Change
12,385 $58.61 $72.67
Added 23.99%
$53.12 $64.79
EMB $722,000.0 0.02%
Reduced 95.34%
8,111 $89.04 $94.71
Added 6.37%
$86.4 $93.97
FLRT $633,000.0 0.02%
No Change
13,336 $47.54 $46.92
Reduced 1.3%
$47.11 $48.07
PCY $458,000.0 0.02%
No Change
21,327 $21.5 $21.21
Reduced 1.35%
$19.51 $21.69
KBE $482,000.0 0.02%
No Change
8,700 $55.47 $61.68
Added 11.2%
$42.14 $63.74
VOE $475,000.0 0.02%
No Change
2,940 $161.77 $190.67
Added 17.86%
$141.68 $176.83
MBB $519,000.0 0.02%
No Change
5,420 $95.81 $93.57
Reduced 2.34%
$89.16 $96.76
EMHY $294,000.0 0.01%
No Change
7,761 $37.98 $40.03
Added 5.4%
$35.85 $39.07
DXJ $237,000.0 0.01%
No Change
2,153 $110.29 $170.58
Added 54.66%
$85.3 $117.8
EMHC $276,000.0 0.01%
No Change
11,000 $25.11 $25.0
Reduced 0.44%
$23.31 $25.22
IJK $419,000.0 0.01%
No Change
4,612 $90.93 $110.33
Added 21.34%
$78.75 $100.01
VWO $307,000.0 0.01%
Added 66.67%
6,990 $44.04 $58.44
Added 32.7%
$39.43 $49.57
YLD $421,000.0 0.01%
No Change
21,978 $19.18 $18.89
Reduced 1.51%
$18.66 $19.71