Latest Wright Fund Management, LLC Stock Portfolio
$2.08Billion | No. of Holdings #79
Wright Fund Management, LLC Performance
2026 Q2+1.93%
YTD+0.67%
2025+1.25%
About Wright Fund Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ocean Park Asset Management, LLC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ocean Park Asset Management, LLC are BGRN, BIL, BIL. The fund has invested 14.8% of it's portfolio in ISHARES TR and 8.4% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (ACWF) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV). Ocean Park Asset Management, LLC opened new stock positions in PIMCO ETF TR (BOND), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and SSGA ACTIVE ETF TR (GAL).
Wright Fund Management, LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$2.08Billion
as of Jul 10, 2026Wright Fund Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ocean Park Asset Management, LLC made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 2.2%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 87,004,200 |
| ishares tr | 66,893,000 |
| vanguard scottsdale fds | 39,084,800 |
| vaneck etf trust | 34,290,200 |
| j p morgan exchange traded f | 29,215,500 |
| invesco exch traded fd tr ii | 22,942,400 |
| spdr series trust | 21,594,100 |
| vaneck etf trust | 17,400,700 |
New stocks bought by Wright Fund Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 926 |
| ishares tr | 570 |
| american centy etf tr | 156 |
| ssga active etf tr | 148 |
| ishares tr | 91.4 |
| spdr series trust | 53.37 |
| wisdomtree tr | 17.21 |
| ishares tr | 16.84 |
Additions to existing portfolio by Wright Fund Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| janus detroit str tr | -82.75 |
| vanguard index fds | -76.39 |
| vanguard bd index fds | -71.99 |
| schwab strategic tr | -48.57 |
| ishares tr | -42.45 |
| ishares tr | -38.4 |
| invesco exch traded fd tr ii | -32.42 |
| ishares tr | -26.07 |
Wright Fund Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -16,351,900 |
| ishares tr | -21,832,000 |
| ishares tr | -39,842,700 |
| pacer fds tr | -11,272,400 |
| ishares tr | -9,114,250 |
| first tr exchange-traded fd | -4,259,980 |
| global x fds | -3,844,950 |
| spdr series trust | -3,887,310 |
Wright Fund Management, LLC got rid off the above stocks
Sector Distribution
Ocean Park Asset Management, LLC has about 99.5% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.5 |
Market Cap. Distribution
Ocean Park Asset Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.5 |
Stocks belong to which Index?
About 0% of the stocks held by Ocean Park Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VB | vanguard index fds | 20.7 % |
| AGT | ishares tr | 15.8 % |
| DFAC | dimensional etf trust | 15.8 % |
| BIL | spdr series trust | 14.5 % |
| FNDA | schwab strategic tr | 11.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 23.0 M |
| AGT | ishares tr | 6.8 M |
| VB | vanguard index fds | 2.3 M |
| AEMB | american centy etf tr | 1.5 M |
| BGRN | ishares tr | 1.4 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AAXJ | ishares tr | -2.1 % |
| IJR | ishares tr | -0.6 % |
j p morgan exchange traded f | -0.6 % | |
j p morgan exchange traded f | -0.5 % | |
| AAXJ | ishares tr | -0.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
j p morgan exchange traded f | -0.3 M | |
| BAB | invesco exch traded fd tr ii | -0.3 M |
| AAXJ | ishares tr | -0.2 M |
| AAXJ | ishares tr | -0.2 M |
| IJR | ishares tr | -0.1 M |
Wright Fund Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wright Fund Management, LLC
Ocean Park Asset Management, LLC has 79 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Ocean Park Asset Management, LLC last quarter.
$2.08BTotal Value
95.00Positions
10 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 7.66% | 1,988,690 | $159.04M 7.66% | 26.07%decreased 26.07 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 3.22% | 693,623 | $66.89M 3.22% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 1.65% | 361,587 | $34.18M 1.65% | 18.23%decreased 18.23 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.44% | 72,975 | $9.08M 0.44% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.42% | 105,074 | $8.64M 0.42% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.41% | 111,377 | $8.53M 0.41% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.31% | 153,737 | $6.37M 0.31% | 42.45%decreased 42.45 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 21,999 | $2.37M 0.11% | Newnew position | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 2.03% | 1,155,500 | $42.20M 2.03% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares IncIshares IncACWV | 0.83% | 297,846 | $17.17M 0.83% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.91% | 151,814 | $18.94M 0.91% | 156.6%increased 156.6 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.08% | 16,360 | $1.69M 0.08% | Newnew position | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.84% | 595,100 | $17.40M 0.84% | Newnew position | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.54% | 605,218 | $11.31M 0.54% | Newnew position | |
AGNG Global X FdsGlobal X FdsAGNG | 0.19% | 95,500 | $3.90M 0.19% | 0%unchanged 0 percentunchanged | |
AGNG Global X FdsGlobal X FdsAGNG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGT Ishares TrIshares TrAGT | 1.52% | 258,837 | $31.51M 1.52% | 38.4%decreased 38.4 percentreduced | |