Latest Wright Fund Management, LLC Stock Portfolio
$1.65Billion | No. of Holdings #59
Wright Fund Management, LLC Performance
2026 Q3-1.15%
YTD-0.49%
2025+1.25%
About Wright Fund Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ocean Park Asset Management, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Ocean Park Asset Management, LLC are BAB, BGRN, BIL. The fund has invested 23.5% of it's portfolio in INVESCO EXCH TRADED FD TR II and 17% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), PIMCO ETF TR (BOND) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and VICTORY PORTFOLIOS II (MDCP). Ocean Park Asset Management, LLC opened new stock positions in PGIM ETF TR (PAB), ISHARES TR (DMXF) and SERIES PORTFOLIOS TR (ICAP). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD INDEX FDS (VB).
Wright Fund Management, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$1.65Billion
as of Oct 21, 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 -1.15% in the last quarter. In trailing 12 months, it's portfolio return was -0.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pgim etf tr | 109,894,000 |
| ishares tr | 15,196,400 |
| series portfolios tr | 8,771,050 |
| etf ser solutions | 8,181,420 |
| tcw etf trust | 4,515,320 |
| ishares tr | 3,548,750 |
| vanguard index fds | 3,297,550 |
| ishares inc | 2,841,180 |
New stocks bought by Wright Fund Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| janus detroit str tr | 274 |
| invesco exch traded fd tr ii | 270 |
| vanguard index fds | 70.61 |
| dimensional etf trust | 38.03 |
| ishares tr | 30.17 |
| janus detroit str tr | 27.7 |
| ssga active etf tr | 25.59 |
| american centy etf tr | 19.22 |
Additions to existing portfolio by Wright Fund Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -50.6 |
| ishares tr | -28.71 |
| ishares tr | -21.05 |
| victory portfolios ii | -20.76 |
| ishares tr | -14.61 |
| ishares tr | -9.44 |
| spdr series trust | -6.1 |
| ishares tr | -5.68 |
Wright Fund Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco etf tr | -87,004,200 |
| spdr series trust | -169,691,000 |
| j p morgan exchange traded f | -45,661,600 |
| spdr series trust | -21,594,100 |
| ishares tr | -66,893,000 |
| vaneck etf trust | -34,290,200 |
| j p morgan exchange traded f | -29,215,500 |
| global x fds | -11,311,500 |
Wright Fund Management, LLC got rid off the above stocks
Sector Distribution
Ocean Park Asset Management, LLC has about 99.7% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.7 |
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 | 99.7 |
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 | 99.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| MDCP | victory portfolios ii | 10.7 % |
| BGLD | first tr exchange-traded fd | 9.8 % |
| AEMB | american centy etf tr | 6.0 % |
| AGZD | wisdomtree tr | 4.0 % |
| AAXJ | ishares tr | 3.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 3.6 M |
| BAB | invesco exch traded fd tr ii | 0.7 M |
| AGZD | wisdomtree tr | 0.5 M |
| GAL | ssga active etf tr | 0.4 M |
| AAXJ | ishares tr | 0.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| CGW | invesco exch traded fd tr ii | -12.5 % |
| FNDA | schwab strategic tr | -9.6 % |
| IJR | ishares tr | -9.3 % |
| IJR | ishares tr | -8.2 % |
| FNDA | schwab strategic tr | -7.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BGRN | ishares tr | -10.5 M |
| BIL | spdr series trust | -5.0 M |
| AAXJ | ishares tr | -4.1 M |
| ACSG | dbx etf tr | -1.5 M |
| AEMB | american centy etf tr | -1.2 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 59 stocks in it's portfolio. About 84.6% of the portfolio is in top 10 stocks. BGRN 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.
$1.65BTotal Value
95.00Positions
21 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 4.6% | 982,491 | $75.86M 4.6% | 50.6%decreased 50.6 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.54% | 105,074 | $8.87M 0.54% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.53% | 72,975 | $8.74M 0.53% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.51% | 200,114 | $8.44M 0.51% | 30.17%increased 30.17 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.42% | 87,927 | $6.96M 0.42% | 21.05%decreased 21.05 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.5% | 53,960 | $8.18M 0.5% | Newnew position | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 2.47% | 1,155,500 | $40.70M 2.47% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 1.06% | 298,545 | $17.43M 1.06% | 0.23%increased 0.23 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.17% | 128,502 | $2.84M 0.17% | Newnew position | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.29% | 180,991 | $21.32M 1.29% | 19.22%increased 19.22 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.12% | 17,293 | $1.89M 0.12% | 5.7%increased 5.7 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.24% | 95,620 | $3.97M 0.24% | 0.13%increased 0.13 percentadded | |
AGNG Global X FdsGlobal X FdsAGNG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.84% | 76,603 | $13.83M 0.84% | 2.54%increased 2.54 percentadded | |
 Ishares Tr Ishares TrAMPS Wright Fund Management, LLC's holding in Ishares Tr over time | 0.32% | 104,600 | $5.34M 0.32% | 14.61%decreased 14.61 percentreduced | |