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☆Ocean Park Asset Management, LLC

CIK 0001538052 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.493
AUM ($M)
2,076
Positions
81
Turnover
0.28
Top-10 wt
67%
Herfindahl
0.059
History (qtrs)
6
Excess Return
-0.1%

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Quarter
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Holdings · 177 positions · portfolio value $2,076M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆USHY funds › ISHARES TR NEW — 14.8% +14.8% 307.0 8,293,739 +8,293,739 0 —
☆SPYM funds › SPDR SERIES TRUST NEW — 8.4% +8.4% 174.8 1,989,605 +1,989,605 0 +0.0%
☆JNK funds › SPDR SERIES TRUST NEW — 8.2% +8.2% 169.7 1,760,824 +1,760,824 0 —
☆HYG funds › ISHARES TR NEW — 7.7% +7.7% 159.0 1,988,691 +1,988,691 0 —
☆SPHY funds › SPDR SERIES TRUST NEW — 6.9% +6.9% 142.5 6,080,823 +6,080,823 0 —
☆SRLN funds › SSGA ACTIVE ETF TR NEW — 6.1% +6.1% 127.4 3,162,200 +3,162,200 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II NEW — 5.0% +5.0% 104.3 5,118,118 +5,118,118 0 —
☆PYLD funds › PIMCO ETF TR NEW — 4.2% +4.2% 87.0 3,280,700 +3,280,700 0 —
☆EMB funds › ISHARES TR NEW — 3.2% +3.2% 66.9 693,623 +693,623 0 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F NEW — 2.2% +2.2% 45.7 900,978 +900,978 0 -3.0%
☆HYLB funds › DBX ETF TR NEW — 2.0% +2.0% 42.2 1,155,500 +1,155,500 0 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS NEW — 1.9% +1.9% 39.1 519,400 +519,400 0 —
☆HYD funds › VANECK ETF TRUST NEW — 1.7% +1.7% 34.3 665,700 +665,700 0 —
☆MBB funds › ISHARES TR NEW — 1.6% +1.6% 34.2 361,587 +361,587 0 —
☆BLV funds › VANGUARD BD INDEX FDS NEW — 1.6% +1.6% 32.7 475,100 +475,100 0 —
☆ICVT funds › ISHARES TR NEW — 1.5% +1.5% 31.5 258,837 +258,837 0 +7.5%
☆JCPB funds › J P MORGAN EXCHANGE TRADED F NEW — 1.4% +1.4% 29.2 622,400 +622,400 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 1.1% +1.1% 22.9 75,725 +75,725 0 +4.2%
☆HYMB funds › SPDR SERIES TRUST NEW — 1.0% +1.0% 21.6 848,826 +848,826 0 —
☆TIP funds › ISHARES TR NEW — 1.0% +1.0% 20.7 189,100 +189,100 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.9% -3.0% 18.9 151,814 +48,300 0 +32.7%
☆BOND funds › PIMCO ETF TR NEW — 0.9% +0.9% 18.8 204,100 +204,100 0 -3.3%
☆JBND funds › J P MORGAN EXCHANGE TRADED F NEW — 0.9% +0.9% 18.8 351,700 +351,700 0 -4.6%
☆ANGL funds › VANECK ETF TRUST NEW — 0.8% +0.8% 17.4 595,100 +595,100 0 —
☆EWC funds › ISHARES INC NEW — 0.8% +0.8% 17.2 297,846 +297,846 0 +27.6%
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.8% +0.3% 16.2 221,200 +200,730 0 -5.7%
☆EMLC funds › VANECK ETF TRUST NEW — 0.7% +0.7% 15.1 590,594 +590,594 0 —
☆IJH funds › ISHARES TR NEW — 0.7% +0.7% 14.3 185,309 +185,309 0 +14.1%
☆JBBB funds › JANUS DETROIT STR TR NEW — 0.6% +0.6% 13.1 276,200 +276,200 0 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.6% +0.6% 13.0 35,505 +35,505 0 +7.7%
☆DXJ funds › WISDOMTREE TR NEW — 0.6% +0.6% 13.0 74,703 +74,703 0 +96.3% re-entry
☆BBHY funds › J P MORGAN EXCHANGE TRADED F NEW — 0.6% +0.6% 12.2 265,700 +265,700 0 —
☆PFFD funds › GLOBAL X FDS NEW — 0.5% +0.5% 11.3 605,218 +605,218 0 -18.8%
☆FPX funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.5% +0.5% 10.4 50,325 +50,325 0 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.5% +0.5% 9.4 50,934 +50,934 0 —
☆EFG funds › ISHARES TR NEW — 0.4% +0.4% 9.1 72,975 +72,975 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.3% 8.9 148,752 +108,311 0 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR NEW — 0.4% +0.4% 8.8 351,200 +351,200 0 —
☆SCZ funds › ISHARES TR ADD — 0.4% +0.1% 8.6 105,074 +94,271 0 —
☆EFV funds › ISHARES TR NEW — 0.4% +0.4% 8.5 111,377 +111,377 0 —
☆FLHY funds › FRANKLIN TEMPLETON ETF TR NEW — 0.3% +0.3% 7.2 298,000 +298,000 0 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.5% 7.0 60,138 +35,298 0 —
☆VLUE funds › ISHARES TR NEW — 0.3% +0.3% 6.6 32,980 +32,980 0 —
☆ALAI funds › THE ALGER ETF TRUST NEW — 0.3% +0.3% 6.4 140,332 +140,332 0 —
☆IDV funds › ISHARES TR NEW — 0.3% +0.3% 6.4 153,737 +153,737 0 +32.6%
☆BKHY funds › BNY MELLON ETF TRUST NEW — 0.3% +0.3% 6.3 131,600 +131,600 0 —
☆FLOT funds › ISHARES TR NEW — 0.3% +0.3% 6.3 122,500 +122,500 0 -9.1%
☆FMHI funds › FIRST TR EXCH TRADED FD III NEW — 0.3% +0.3% 5.6 116,300 +116,300 0 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.3% +0.3% 5.6 110,400 +110,400 0 -6.4% re-entry
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -1.6% 5.1 23,355 -4,445 0 —
☆IJR funds › ISHARES TR NEW — 0.2% +0.2% 4.9 33,328 +33,328 0 +18.5%
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% +0.1% 4.8 99,294 +92,425 0 —
☆PHYL funds › PGIM ETF TR NEW — 0.2% +0.2% 4.5 128,300 +128,300 0 —
☆XYLD funds › GLOBAL X FDS NEW — 0.2% +0.2% 3.9 95,500 +95,500 0 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD NEW — 0.2% +0.2% 3.7 192,000 +192,000 0 -6.0%
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 3.3 111,581 +111,581 0 -0.1%
☆JCPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 3.2 66,500 +66,500 0 —
☆CMBS funds › ISHARES TR NEW — 0.1% +0.1% 3.1 63,286 +63,286 0 —
☆PZA funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 2.9 123,100 +123,100 0 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 2.4 15,323 +15,323 0 —
☆MUB funds › ISHARES TR NEW — 0.1% +0.1% 2.4 21,999 +21,999 0 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 2.2 41,485 +41,485 0 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 2.2 8,929 +8,929 0 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -4.3% 1.7 16,360 -111,590 0 +52.0%
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.6% 1.7 19,308 -6,571 0 +1.4%
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 1.4 38,065 +38,065 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 1.4 6,381 +6,381 0 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.9 17,982 +17,982 0 +9.4%
☆DFAS funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.9 10,400 +10,400 0 —
☆DFLV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.8 21,300 +21,300 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.7 4,534 +4,534 0 -17.5%
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.7 19,872 +19,872 0 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.7 2,272 +2,272 0 -20.6%
☆VFLO funds › VICTORY PORTFOLIOS II NEW — 0.0% +0.0% 0.7 15,107 +15,107 0 —
☆IWS funds › ISHARES TR NEW — 0.0% +0.0% 0.7 4,156 +4,156 0 —
☆DVY funds › ISHARES TR NEW — 0.0% +0.0% 0.7 4,243 +4,243 0 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.6 6,035 +6,035 0 +42.6%
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.4 895 +895 0 —
☆IWN funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,559 +1,559 0 —
☆PSCT funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 2,632 +2,632 0 —
☆DUKZ funds › NORTHERN LIGHTS FD TR NEW — 0.0% +0.0% 0.2 8,911 +8,911 0 -1.4%
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -1.3% 0.0 0 -42,620 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.1% 0.0 0 -948 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -1.1% 0.0 0 -43,402 0 +52.4% re-entry
☆WELL funds › WELLTOWER INC EXIT — 0.0% -0.2% 0.0 0 -3,630 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.2% 0.0 0 -1,378 0 —
☆VBR funds › VANGUARD INDEX FDS EXIT — 0.0% -3.5% 0.0 0 -47,484 0 +17.4%
☆REZ funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -7,548 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -7.3% 0.0 0 -71,531 0 —
☆ISMD funds › NORTHERN LTS FD TR IV EXIT — 0.0% -0.3% 0.0 0 -21,079 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -6.3% 0.0 0 -311,135 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -623 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.1% 0.0 0 -746 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.9% 0.0 0 -26,052 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.2% 0.0 0 -7,723 0 —
☆DUHP funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -3.8% 0.0 0 -299,351 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.7% 0.0 0 -23,099 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -19,051 0 +36.1%
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.2% 0.0 0 -5,884 0 —
☆VTR funds › VENTAS INC EXIT — 0.0% -0.3% 0.0 0 -9,505 0 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI EXIT — 0.0% -0.2% 0.0 0 -32,736 0 —
☆DFEM funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -4.0% 0.0 0 -339,507 0 —
☆TPHD funds › TIMOTHY PLAN EXIT — 0.0% -0.6% 0.0 0 -41,795 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.1% 0.0 0 -918 0 —
☆CUSIP:81761L102 funds › SERVICE PPTYS TR EXIT — 0.0% -0.0% 0.0 0 -11,140 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC EXIT — 0.0% -0.1% 0.0 0 -3,531 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -4,298 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -2,622 0 +0.1%
☆AOA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,616 0 —
☆BIV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -11,261 0 —
☆FSK funds › FS KKR CAP CORP EXIT — 0.0% -0.4% 0.0 0 -105,371 0 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION EXIT — 0.0% -0.3% 0.0 0 -77,771 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.1% 0.0 0 -1,188 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.9% 0.0 0 -18,577 0 —
☆PSEC funds › PROSPECT CAP CORP EXIT — 0.0% -0.2% 0.0 0 -212,817 0 —
☆ADT funds › ADT INC DEL EXIT Common Stock 0.0% -0.0% 0.0 0 -15,931 0 —
☆VTIP funds › VANGUARD MALVERN FDS EXIT — 0.0% -2.6% 0.0 0 -152,291 0 —
☆EPR funds › EPR PPTYS EXIT — 0.0% -0.2% 0.0 0 -13,649 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC EXIT — 0.0% -0.1% 0.0 0 -1,534 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -1.2% 0.0 0 -56,602 0 —
☆SNDA funds › SONIDA SENIOR LIVING INC EXIT — 0.0% -0.1% 0.0 0 -10,454 0 —
☆DFSI funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -10,975 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.2% 0.0 0 -3,615 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -1.9% 0.0 0 -9,408 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.1% 0.0 0 -1,004 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.1% 0.0 0 -1,744 0 —
☆DLS funds › WISDOMTREE TR EXIT — 0.0% -1.0% 0.0 0 -35,591 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE EXIT — 0.0% -0.1% 0.0 0 -2,497 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.1% 0.0 0 -2,140 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.1% 0.0 0 -1,382 0 —
☆DIHP funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -3.9% 0.0 0 -353,056 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -3.2% 0.0 0 -29,485 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.1% 0.0 0 -3,696 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.1% 0.0 0 -1,169 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.3% 0.0 0 -4,969 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.1% 0.0 0 -2,111 0 —
☆USRT funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -32,519 0 —
☆PCG funds › PG&E CORP EXIT — 0.0% -0.2% 0.0 0 -26,266 0 —
☆FIX funds › COMFORT SYS USA INC EXIT — 0.0% -0.2% 0.0 0 -334 0 —
☆DGS funds › WISDOMTREE TR EXIT — 0.0% -0.7% 0.0 0 -34,128 0 —
☆TPSC funds › TIMOTHY PLAN EXIT — 0.0% -0.7% 0.0 0 -49,510 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.1% 0.0 0 -893 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.1% 0.0 0 -5,587 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.8% 0.0 0 -30,191 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.2% 0.0 0 -4,755 0 —
☆IWC funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,837 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -947 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.1% 0.0 0 -375 0 —
☆FTI funds › TECHNIPFMC PLC EXIT — 0.0% -0.1% 0.0 0 -5,201 0 —
☆TPIF funds › TIMOTHY PLAN EXIT — 0.0% -0.9% 0.0 0 -70,614 0 —
☆ARCC funds › ARES CAPITAL CORP EXIT — 0.0% -0.2% 0.0 0 -33,039 0 —
☆EIX funds › EDISON INTL EXIT — 0.0% -0.1% 0.0 0 -4,745 0 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.4% 0.0 0 -10,559 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.1% 0.0 0 -263 0 —
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -0.1% 0.0 0 -1,095 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.1% 0.0 0 -6,844 0 —
☆PTL funds › NORTHERN LTS FD TR IV EXIT — 0.0% -1.9% 0.0 0 -22,288 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.1% 0.0 0 -1,556 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.1% 0.0 0 -1,334 0 —
☆DFSU funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -14,112 0 —
☆DFSD funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -3.4% 0.0 0 -208,391 0 —
☆VB funds › VANGUARD INDEX FDS EXIT — 0.0% -2.5% 0.0 0 -27,635 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.1% 0.0 0 -2,330 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.2% 0.0 0 -1,516 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.1% 0.0 0 -10,157 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.1% 0.0 0 -637 0 —
☆WPC funds › WP CAREY INC EXIT — 0.0% -0.2% 0.0 0 -10,309 0 —
☆CNC funds › CENTENE CORP DEL EXIT — 0.0% -0.1% 0.0 0 -10,358 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.1% 0.0 0 -1,771 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -0.1% 0.0 0 -558 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.8% 0.0 0 -61,978 0 —
☆IDEV funds › ISHARES TR EXIT — 0.0% -3.9% 0.0 0 -137,539 0 —
☆GBDC funds › GOLUB CAP BDC INC EXIT — 0.0% -0.3% 0.0 0 -72,973 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.1% 0.0 0 -1,100 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.1% 0.0 0 -2,194 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -27,132 0 —
☆ITOT funds › ISHARES TR EXIT — 0.0% -14.9% 0.0 0 -306,121 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,076 81 0.97 67% 0.059 0.000 — out
2026Q1 293 105 0.97 56% 0.048 0.000 — left
2025Q4 2,130 85 0.16 65% 0.061 0.686 — in
2025Q3 2,426 94 0.50 60% 0.052 0.108 — in
2025Q2 2,819 77 0.00 72% 0.074 0.945 — entered
2025Q1 2,819 77 0.00 72% 0.074 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status