Sign In
test

Aryn Sands

Ocean Park Asset Management, Llc

Assets Managed
$1.731B
Holdings
56
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
-18.73%(2Q avg: -15.46%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ocean Park Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 56 positions.

Assets under management

The assets under management (AUM) of Ocean Park Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.731B in assets, with a quarterly growth rate of -18.73% and a 2-quarter average growth rate of -15.46%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
USHY
Ishares Broad Usd High Yield
Recent Activity
Decreased -7.42%
15.11%
$261.513M
7.099M shares@ $36.85 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Decreased -19.3%
12.37%
$214.024M
2.69M shares@ $79.57 avg price
JNK
Spdr Bloomberg High Yield Bo
Recent Activity
10.55%
$182.483M
1.906M shares@ $95.72 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -0.03%
9.16%
$158.469M
2.07M shares@ $76.54 avg price
BKLN
Invesco Senior Loan Etf
Recent Activity
Increased 99.57%
8.93%
$154.568M
7.573M shares@ $20.42 avg price
SPHY
Spdr Portfolio High Yield Bo
Recent Activity
Increased 1.35%
5.35%
$92.459M
3.965M shares@ $23.33 avg price
BND
Vanguard Total Bond Market
Recent Activity
Decreased -47.6%
3.36%
$58.146M
789,600 shares@ $73.64 avg price
SRLN
Spdr Blackstone Senior Loan
Recent Activity
Increased 85.88%
2.96%
$51.174M
1.275M shares@ $40.14 avg price
JMTG
Mortgage-backed Securities
Recent Activity
2.66%
$45.95M
900,978 shares@ $51.0 avg price
ICVT
Ishares Convertible Bond Etf
Recent Activity
New Position
2.48%
$42.772M
420,200 shares@ $101.79 avg price

1-10 of 56