Sign In
test

Aryn Sands

Ocean Park Asset Management, Llc

Assets Managed
$2.076B
Holdings
81
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
19.95%(2Q avg: 0.61%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ocean Park Asset Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 81 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 2.076B in assets, with a quarterly growth rate of 19.95% and a 2-quarter average growth rate of 0.61%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
USHY
Ishares Broad Usd High Yield
Recent Activity
Increased 16.84%
14.79%
$307.034M
8.294M shares@ $37.03 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -3.9%
8.43%
$174.846M
1.99M shares@ $87.88 avg price
JNK
Spdr Bloomberg High Yield Bo
Recent Activity
Decreased -7.63%
8.18%
$169.691M
1.761M shares@ $96.38 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Decreased -26.07%
7.66%
$159.036M
1.989M shares@ $79.97 avg price
SPHY
Spdr Portfolio High Yield Bo
Recent Activity
Increased 53.38%
6.87%
$142.534M
6.081M shares@ $23.44 avg price
SRLN
Spdr Blackstone Senior Loan
Recent Activity
Increased 148.04%
6.14%
$127.405M
3.162M shares@ $40.29 avg price
BKLN
Invesco Senior Loan Etf
Recent Activity
Decreased -32.41%
5.03%
$104.256M
5.118M shares@ $20.38 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
New Position
4.2%
$87.004M
3.281M shares@ $26.52 avg price
EMB
Ishares Jp Morgan Usd Emergi
Recent Activity
New Position
3.23%
$66.893M
693,623 shares@ $96.44 avg price
JMTG
Mortgage-backed Securities
Recent Activity
2.2%
$45.662M
900,978 shares@ $50.68 avg price

1-10 of 81