Ocean Park Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001538052
Manager Name: Ocean Park Asset Management, LLC

Data Enrichment

18% identified

14 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $2,818,600.377K total value

77 positions

Manager:

SEC FilingSEC DataHachi Filing

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464288588

13189

Value:

$1.2B

464287242

11353

Value:

$1.2B

464288281

13352(+64.6%)

Value:

$1.2B(+67.5%)

922042775

VEU|922042775

15062(+4.1%)

Value:

$913.7M(+10.0%)

92203J407

BNDX|92203J407

16817(-16.1%)

Value:

$821.0M(-16.5%)

25434V781

25200

Value:

$733.8M

464287168

DVY|464287168

5200(+42.9%)

Value:

$698.3M(+46.1%)

922908512

VOE|922908512

4200(+42.9%)

Value:

$674.3M(+41.8%)

69374H881

11650(+42.9%)

Value:

$638.0M(+38.5%)

922042858

VWO|922042858

12892(+84.4%)

Value:

$583.5M(+89.5%)

464288885

EFG|464288885

5831

Value:

$583.1M

74255Y102

21978(+0.0%)

Value:

$418.7M(-0.7%)

464288414

MUB|464288414

3875(-16.8%)

Value:

$408.6M(-17.6%)

464286285

7761(+0.0%)

Value:

$296.7M(+0.7%)

464288273

3770

Value:

$239.5M

97717W851

2153(+0.0%)

Value:

$237.2M(-0.1%)

921946810

VIGI|921946810

2811

Value:

$233.1M

Instrument	Shares		Other Manager	Value
(cusip464288588)✕	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip464287242)✕	11.4K	QoQ NEW(+11.4K) YoY -98.02% (-563.6K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY -98.02% (-$61.4M)
(cusip464288281)✕	13.4K	QoQ +64.61% (+5.2K) YoY NEW(+13.4K)	All Managers (Combined)	$1.2M	QoQ +67.48% (+$487.4K) YoY NEW(+$1.2M)
(VEUcusip922042775)	15.1K	QoQ +4.13% (+598) YoY NEW(+15.1K)	All Managers (Combined)	$913.7K	QoQ +10.02% (+$83.3K) YoY NEW(+$913.7K)
(BNDXcusip92203J407)	16.8K	QoQ -16.14% (-3.2K) YoY NEW(+16.8K)	All Managers (Combined)	$821.0K	QoQ -16.53% (-$162.7K) YoY NEW(+$821.0K)
(cusip25434V781)✕	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$733.8K	QoQ NEW(+$733.8K) YoY NEW(+$733.8K)
(DVYcusip464287168)	5.2K	QoQ +42.85% (+1.6K) YoY NEW(+5.2K)	All Managers (Combined)	$698.3K	QoQ +46.12% (+$220.4K) YoY NEW(+$698.3K)
(VOEcusip922908512)	4.2K	QoQ +42.85% (+1.3K) YoY NEW(+4.2K)	All Managers (Combined)	$674.3K	QoQ +41.77% (+$198.7K) YoY NEW(+$674.3K)
(cusip69374H881)✕	11.7K	QoQ +42.85% (+3.5K) YoY NEW(+11.7K)	All Managers (Combined)	$638.0K	QoQ +38.50% (+$177.4K) YoY NEW(+$638.0K)
(VWOcusip922042858)	12.9K	QoQ +84.43% (+5.9K) YoY +99.10% (+6.4K)	All Managers (Combined)	$583.5K	QoQ +89.54% (+$275.7K) YoY +115.73% (+$313.0K)
(EFGcusip464288885)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$583.1K	QoQ NEW(+$583.1K) YoY NEW(+$583.1K)
(cusip74255Y102)✕	22.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$418.7K	QoQ -0.67% (-$2.9K) YoY -0.57% (-$2.4K)
(MUBcusip464288414)	3.9K	QoQ -16.75% (-780) YoY -97.38% (-144.4K)	All Managers (Combined)	$408.6K	QoQ -17.62% (-$87.4K) YoY -97.43% (-$15.5M)
(cusip464286285)✕	7.8K	QoQ 0.00% (+0) YoY NEW(+7.8K)	All Managers (Combined)	$296.7K	QoQ +0.65% (+$1.9K) YoY NEW(+$296.7K)
(cusip464288273)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$239.5K	QoQ NEW(+$239.5K) YoY NEW(+$239.5K)
(cusip97717W851)✕	2.2K	QoQ 0.00% (-0) YoY -98.43% (-135.1K)	All Managers (Combined)	$237.2K	QoQ -0.09% (-$236) YoY -98.40% (-$14.7M)
(VIGIcusip921946810)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$233.1K	QoQ NEW(+$233.1K) YoY NEW(+$233.1K)