Ocean Park Asset Management, LLC

The portfolio is highly systematic, utilizing almost exclusively Exchange Traded Funds (ETFs), which account for 99.3% ($1.93B) of the total value. The "Unknown" sector classification likely represents multi-asset or diversified ETFs that do not fit neatly into a single industry category. The investment approach appears to be "ETF-centric," focusing on accessing specific asset classes, factors, or fixed-income segments through liquid funds rather than selecting individual securities.

Key Holdings

The portfolio is characterized by a heavy concentration in high-yield and fixed-income ETFs. The top three positions—USHY (iShares Broad USD High Yield Bond), HYG (iShares iBoxx High Yield Corporate Bond), and JNK (SPDR Bloomberg High Yield Bond)—collectively represent 34.78% of the total portfolio. This massive overweight in high-yield debt suggests a strong conviction in credit markets and a search for yield.