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Ocean Park Asset Management, Llc

Portfolio Manager
Ocean Park Asset Management, LLC
Performance
-1.90% (2026 Q1)
AUM (13F)
$292.86M
# of Holdings
105
Performance Rank
Allocation (Top 20)
76.94%

Ocean Park Asset Management, Llc Holdings Map

Top 50 Ocean Park Asset Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ITOT
ISHARES TR
14.88%306.1K$43.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 306.1K shares
$145.56(+8.88%)
2026-03-31
LPLA
LPL FINL HLDGS INC
7.35%71.5K$21.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 71.5K shares
$329.00(-0.43%)
2026-03-31
VGIT
VANGUARD SCOTTSDALE FDS
6.33%311.1K$18.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 311.1K shares
$59.49(-0.76%)
2026-03-31
AVDV
AMERICAN CENTY ETF TR
4.36%128.0K$12.8M
-68.23%(-274.79K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 277.0K shares2025-Q4: 402.7K shares2026-Q1: 128.0K shares
$84.80(+25.12%)
2026-03-31
DFEM
DIMENSIONAL ETF TRUST
4%339.5K$11.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 339.5K shares
$33.82(+17.23%)
2026-03-31
IDEV
ISHARES TR
3.92%137.5K$11.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 137.5K shares
$69.02(+27.57%)
2026-03-31
AVUV
AMERICAN CENTY ETF TR
3.9%103.5K$11.4M
+323.86%(+79.09K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 157.0K shares2025-Q4: 24.4K shares2026-Q1: 103.5K shares
$103.73(+15.84%)
2026-03-31
DIHP
DIMENSIONAL ETF TRUST
3.88%353.1K$11.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 353.1K shares
$31.94(+5.22%)
2026-03-31
DUHP
DIMENSIONAL ETF TRUST
3.76%299.4K$11.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 299.4K shares
$37.39(+5.15%)
2026-03-31
VBR
VANGUARD INDEX FDS
3.52%47.5K$10.3M
+2847.49%(+45.87K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.7K shares2025-Q4: 1.6K shares2026-Q1: 47.5K shares
$213.82(+8.56%)
2026-03-31

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