Ocean Park Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 77Value: $2.8BLatest: 2025Q1

Ocean Park Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 77 holdings worth $2.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "MUB",
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  "EFG",
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  "VOE",
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  "VWO",
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  "VIGI",
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  "VEU",
  "VGK",
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  "BNDX",
  "VOO",
  "VTV",
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  "DVY",
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  "DIA",
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  "RSP",
  "USMV",
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]

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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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)

922908363

VOO|922908363

Shares:67.9K

Value:$34.9M

% of Portfolio:1.2% ($34.9M/$2.8B)

464286608

Shares:574.0K

Value:$30.6M

% of Portfolio:1.1% ($30.6M/$2.8B)

46429B697

USMV|46429B697

Shares:285.9K

Value:$26.8M

% of Portfolio:0.9% ($26.8M/$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	QoQ -3.30% (-154.3K) YoY +0.04% (+1.9K)	All Managers (Combined)	$430.7M	15.3% ($430.7M/$2.8B)	QoQ -3.47% (-$15.5M) YoY +0.14% (+$634.3K)
(cusip46435U853)✕	11.6M	QoQ +19.47% (+1.9M) YoY +132.14% (+6.6M)	All Managers (Combined)	$428.1M	15.2% ($428.1M/$2.8B)	QoQ +19.53% (+$70.0M) YoY +133.54% (+$244.8M)
(cusip78468R606)✕	10.5M	QoQ +41.53% (+3.1M) YoY +245.37% (+7.5M)	All Managers (Combined)	$245.8M	8.7% ($245.8M/$2.8B)	QoQ +41.22% (+$71.7M) YoY +244.78% (+$174.5M)
(cusip78467V608)✕	5.4M	QoQ -31.37% (-2.5M) YoY +277.11% (+3.9M)	All Managers (Combined)	$220.9M	7.8% ($220.9M/$2.8B)	QoQ -32.36% (-$105.7M) YoY +268.33% (+$160.9M)
(cusip464288513)✕	2.3M	QoQ -3.62% (-88.3K) YoY -0.37% (-8.8K)	All Managers (Combined)	$185.0M	6.6% ($185.0M/$2.8B)	QoQ -3.33% (-$6.4M) YoY +1.11% (-$2.0M)
(cusip78468R408)✕	5.3M	QoQ +9.99% (+482.8K) YoY +0.86% (+45.8K)	All Managers (Combined)	$133.6M	4.7% ($133.6M/$2.8B)	QoQ +9.60% (+$11.7M) YoY +0.62% (+$836.4K)
(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	QoQ -74.29% (-13.5M) YoY +47.25% (+1.5M)	All Managers (Combined)	$96.6M	3.4% ($96.6M/$2.8B)	QoQ -74.74% (-$286.0M) YoY +44.12% (+$29.6M)
(cusip233051432)✕	2.5M	QoQ +3.58% (+85.4K) YoY +12.33% (+271.2K)	All Managers (Combined)	$89.3M	3.2% ($89.3M/$2.8B)	QoQ +3.78% (+$3.3M) YoY +13.71% (+$10.8M)
(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	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$69.2M	2.5% ($69.2M/$2.8B)	QoQ -0.21% (-$146.5K) YoY -0.07% (-$48.8K)
(cusip78464A284)✕	2.3M	QoQ +42.80% (+683.8K) YoY +228.49% (+1.6M)	All Managers (Combined)	$57.5M	2.0% ($57.5M/$2.8B)	QoQ +40.79% (+$16.7M) YoY +222.48% (+$39.7M)
(cusip92189H409)✕	812.7K	QoQ +25.22% (+163.7K) YoY +160.48% (+500.7K)	All Managers (Combined)	$41.6M	1.5% ($41.6M/$2.8B)	QoQ +23.46% (+$7.9M) YoY +155.09% (+$25.3M)
(cusip47103U845)✕	767.0K	QoQ +377.56% (+606.4K) YoY +53.64% (+267.8K)	All Managers (Combined)	$38.9M	1.4% ($38.9M/$2.8B)	QoQ +377.56% (+$30.8M) YoY +53.55% (+$13.6M)
(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)
(VOOcusip922908363)	67.9K	QoQ -25.93% (-23.8K) YoY +95.99% (+33.2K)	All Managers (Combined)	$34.9M	1.2% ($34.9M/$2.8B)	QoQ -29.35% (-$14.5M) YoY +109.53% (+$18.2M)
(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)
(USMVcusip46429B697)	285.9K	QoQ +17.51% (+42.6K) YoY +81.78% (+128.6K)	All Managers (Combined)	$26.8M	0.9% ($26.8M/$2.8B)	QoQ +23.95% (+$5.2M) YoY +103.71% (+$13.6M)
(cusip92189F437)✕	913.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$26.4M	0.9% ($26.4M/$2.8B)	QoQ +0.66% (+$173.5K) YoY -0.55% (-$146.1K)