Ocean Park Asset Management, LLC - Portfolio Stock Holdings
Ocean Park Asset Management, LLC disclosed 177 stock positions in a recent SEC 13F filing. $2,076,462,178 of stock holdings were filed, with the largest holdings including USHY, SPYM, and JNK. This filing represented positions held on June 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $3,935,467,285 and has 58 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.
Report Period:
June 30, 2026No. of Stocks:
177Est. Stock Holding Value:
$2,076,462,178Top Stock Holdings By Sector
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Portfolio Stock Holdings - Ocean Park Asset Management, LLC
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