Ocean-Park-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MUB", null, null, null, null, null, null, null, null, null, null, null, null, null, "EFG", null, null, null, null, null, null, null, null, null, null, null, null, null, "VOE", null, "VWO", null, null, null, null, "VIGI", null, null, null, null, "VEU", "VGK", null, null, null, "BNDX", "VOO", "VTV", null, "DVY", null, "DIA", null, null, null, null, "RSP", "USMV", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 77
- Total Value
- 2818600377
- Accession Number
- 0001754960-25-000246
- Form Type
- 13F-HR
- Manager Name
- Ocean-Park-Asset-Management
Data Enrichment
18% identified14 identified63 unidentified
Holdings
77 positions • $2.8B total value
Manager:
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Page 1 of 4
78468R622
Shares:4.5M
Value:$430.7M
% of Portfolio:15.3% ($430.7M/$2.8B)
46435U853
Shares:11.6M
Value:$428.1M
% of Portfolio:15.2% ($428.1M/$2.8B)
78468R606
Shares:10.5M
Value:$245.8M
% of Portfolio:8.7% ($245.8M/$2.8B)
78467V608
Shares:5.4M
Value:$220.9M
% of Portfolio:7.8% ($220.9M/$2.8B)
464288513
Shares:2.3M
Value:$185.0M
% of Portfolio:6.6% ($185.0M/$2.8B)
78468R408
Shares:5.3M
Value:$133.6M
% of Portfolio:4.7% ($133.6M/$2.8B)
92206C813
Shares:1.3M
Value:$100.8M
% of Portfolio:3.6% ($100.8M/$2.8B)
46138G508
Shares:4.7M
Value:$96.6M
% of Portfolio:3.4% ($96.6M/$2.8B)
233051432
Shares:2.5M
Value:$89.3M
% of Portfolio:3.2% ($89.3M/$2.8B)
464287432
Shares:948.1K
Value:$86.3M
% of Portfolio:3.1% ($86.3M/$2.8B)
46434V407
Shares:1.6M
Value:$69.2M
% of Portfolio:2.5% ($69.2M/$2.8B)
78464A284
Shares:2.3M
Value:$57.5M
% of Portfolio:2.0% ($57.5M/$2.8B)
92189H409
Shares:812.7K
Value:$41.6M
% of Portfolio:1.5% ($41.6M/$2.8B)
47103U845
Shares:767.0K
Value:$38.9M
% of Portfolio:1.4% ($38.9M/$2.8B)
92189H300
Shares:1.6M
Value:$37.4M
% of Portfolio:1.3% ($37.4M/$2.8B)
464288877
Shares:622.2K
Value:$36.7M
% of Portfolio:1.3% ($36.7M/$2.8B)
464286608
Shares:574.0K
Value:$30.6M
% of Portfolio:1.1% ($30.6M/$2.8B)
92189F437
Shares:913.4K
Value:$26.4M
% of Portfolio:0.9% ($26.4M/$2.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R622)✕ | 4.5M | All Managers (Combined) | $430.7M | 15.3% ($430.7M/$2.8B) | ||
(cusip46435U853)✕ | 11.6M | All Managers (Combined) | $428.1M | 15.2% ($428.1M/$2.8B) | ||
(cusip78468R606)✕ | 10.5M | All Managers (Combined) | $245.8M | 8.7% ($245.8M/$2.8B) | ||
(cusip78467V608)✕ | 5.4M | All Managers (Combined) | $220.9M | 7.8% ($220.9M/$2.8B) | ||
(cusip464288513)✕ | 2.3M | All Managers (Combined) | $185.0M | 6.6% ($185.0M/$2.8B) | ||
(cusip78468R408)✕ | 5.3M | All Managers (Combined) | $133.6M | 4.7% ($133.6M/$2.8B) | ||
(cusip92206C813)✕ | 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $100.8M | 3.6% ($100.8M/$2.8B) | QoQ NEW(+$100.8M) YoY NEW(+$100.8M) |
(cusip46138G508)✕ | 4.7M | All Managers (Combined) | $96.6M | 3.4% ($96.6M/$2.8B) | ||
(cusip233051432)✕ | 2.5M | All Managers (Combined) | $89.3M | 3.2% ($89.3M/$2.8B) | ||
(cusip464287432)✕ | 948.1K | QoQ NEW(+948.1K) YoY NEW(+948.1K) | All Managers (Combined) | $86.3M | 3.1% ($86.3M/$2.8B) | QoQ NEW(+$86.3M) YoY NEW(+$86.3M) |
(cusip46434V407)✕ | 1.6M | All Managers (Combined) | $69.2M | 2.5% ($69.2M/$2.8B) | ||
(cusip78464A284)✕ | 2.3M | All Managers (Combined) | $57.5M | 2.0% ($57.5M/$2.8B) | ||
(cusip92189H409)✕ | 812.7K | All Managers (Combined) | $41.6M | 1.5% ($41.6M/$2.8B) | ||
(cusip47103U845)✕ | 767.0K | All Managers (Combined) | $38.9M | 1.4% ($38.9M/$2.8B) | ||
(cusip92189H300)✕ | 1.6M | QoQ NEW(+1.6M) YoY NEW(+1.6M) | All Managers (Combined) | $37.4M | 1.3% ($37.4M/$2.8B) | QoQ NEW(+$37.4M) YoY NEW(+$37.4M) |
(cusip464288877)✕ | 622.2K | QoQ NEW(+622.2K) YoY NEW(+622.2K) | All Managers (Combined) | $36.7M | 1.3% ($36.7M/$2.8B) | QoQ NEW(+$36.7M) YoY NEW(+$36.7M) |
| 67.9K | All Managers (Combined) | $34.9M | 1.2% ($34.9M/$2.8B) | |||
(cusip464286608)✕ | 574.0K | QoQ NEW(+574.0K) YoY NEW(+574.0K) | All Managers (Combined) | $30.6M | 1.1% ($30.6M/$2.8B) | QoQ NEW(+$30.6M) YoY NEW(+$30.6M) |
| 285.9K | All Managers (Combined) | $26.8M | 0.9% ($26.8M/$2.8B) | |||
(cusip92189F437)✕ | 913.4K | All Managers (Combined) | $26.4M | 0.9% ($26.4M/$2.8B) |