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

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: ocean-park-asset-management
Manager Name: Ocean-Park-Asset-Management

Data Enrichment

18% identified

14 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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464288588

Shares:13.2K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.8B)

464287242

Shares:11.4K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.8B)

464288281

Shares:13.4K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.8B)

922042775

VEU|922042775

Shares:15.1K

Value:$913.7K

% of Portfolio:0.0% ($913.7K/$2.8B)

92203J407

BNDX|92203J407

Shares:16.8K

Value:$821.0K

% of Portfolio:0.0% ($821.0K/$2.8B)

25434V781

Shares:25.2K

Value:$733.8K

% of Portfolio:0.0% ($733.8K/$2.8B)

464287168

DVY|464287168

Shares:5.2K

Value:$698.3K

% of Portfolio:0.0% ($698.3K/$2.8B)

922908512

VOE|922908512

Shares:4.2K

Value:$674.3K

% of Portfolio:0.0% ($674.3K/$2.8B)

69374H881

Shares:11.7K

Value:$638.0K

% of Portfolio:0.0% ($638.0K/$2.8B)

922042858

VWO|922042858

Shares:12.9K

Value:$583.5K

% of Portfolio:0.0% ($583.5K/$2.8B)

464288885

EFG|464288885

Shares:5.8K

Value:$583.1K

% of Portfolio:0.0% ($583.1K/$2.8B)

74255Y102

Shares:22.0K

Value:$418.7K

% of Portfolio:0.0% ($418.7K/$2.8B)

464288414

MUB|464288414

Shares:3.9K

Value:$408.6K

% of Portfolio:0.0% ($408.6K/$2.8B)

464286285

Shares:7.8K

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$2.8B)

464288273

Shares:3.8K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$2.8B)

97717W851

Shares:2.2K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$2.8B)

921946810

VIGI|921946810

Shares:2.8K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288588)✕	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.8B)	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	0.0% ($1.2M/$2.8B)	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	0.0% ($1.2M/$2.8B)	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	0.0% ($913.7K/$2.8B)	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	0.0% ($821.0K/$2.8B)	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	0.0% ($733.8K/$2.8B)	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	0.0% ($698.3K/$2.8B)	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	0.0% ($674.3K/$2.8B)	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	0.0% ($638.0K/$2.8B)	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	0.0% ($583.5K/$2.8B)	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	0.0% ($583.1K/$2.8B)	QoQ NEW(+$583.1K) YoY NEW(+$583.1K)
(cusip74255Y102)✕	22.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$418.7K	0.0% ($418.7K/$2.8B)	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	0.0% ($408.6K/$2.8B)	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	0.0% ($296.7K/$2.8B)	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	0.0% ($239.5K/$2.8B)	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	0.0% ($237.2K/$2.8B)	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	0.0% ($233.1K/$2.8B)	QoQ NEW(+$233.1K) YoY NEW(+$233.1K)