Ocean Park Asset Management, LLC has announced its latest holdings in a recent SEC filing, revealing a total value of approximately $1.65 billion in assets under management as of September 30, 2026. This update is significant as it showcases the firm’s investment strategies and positions within the competitive asset management industry.
Founded in Santa Monica, California, Ocean Park Asset Management operates under the Central Index Key (CIK) 0001538052. The firm specializes in asset management, focusing on various investment strategies that include exchange-traded funds (ETFs). The company has undergone name changes in the past, previously known as Wright Fund Management, LLC.
According to the filing, Ocean Park's latest report, submitted as a 13F-HR, indicates a total of 60 positions held in various securities, totaling approximately $1,649,807,837. The report was filed on October 21, 2026, and covers the period ending September 30, 2026. The filing also noted that all investments were made with sole discretion, highlighting the firm’s independent decision-making in asset management.
The filing includes a detailed list of holdings, with significant investments in ETFs managed by various firms. For instance, Ocean Park holds shares in BNY Mellon ETF Trust, Invesco Exchange Traded Fund Trust II, and iShares Trust, among others. These investments reflect a diversified approach to asset management, focusing on high-yield and growth-oriented funds.
As the asset management industry continues to evolve, firms like Ocean Park are navigating a competitive landscape that includes major players such as Invesco and BlackRock. The recent filing may influence investor perceptions and decisions regarding ETF investments, particularly in the context of rising interest in passive investment strategies.
Looking ahead, the filing does not specify what actions Ocean Park Asset Management will take next. However, the firm’s ongoing disclosures will likely continue to attract attention from investors and analysts alike, as they assess the firm’s performance and strategy in the dynamic asset management sector.