OP

Ocean Park Tactical Risk Spectrum 30 Fund

Mutual Fund
Ocean Park Tactical Risk Spectrum 30 Fund
Last update 2025-06-25 33 Stocks (13 new)
Value $105.00 Mil Turnover 84 %
Countries:
Top Holdings: SPHY(13.06%)SRLN(9.40%)EFV(8.17%)BKHY(7.92%)BKLN(6.42%)
Summary Stock Picks Current Portfolio
Ocean Park Tactical Risk Spect... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPHY
SPDR Portfolio High Yield Bond ETF
585,655
13,716.0
+546.74%
13.060
+11.04%
0.160
+4.89%
+5.04%
8,883.5
 
SRLN
SPDR Blackstone Senior Loan ETF
240,029
9,872.4
+206.83%
9.400
+6.34%
0.150
+4.40%
+3.70%
7,060.1
 
EFV
iShares MSCI EAFE Value ETF
145,612
8,582.4
New Holding
8.170
+8.17%
0.040
+12.78%
+28.28%
27,087.9
 
BKHY
BNY Mellon High Yield ETF
174,700
8,320.9
+694.09%
7.920
+6.92%
2.300
+4.07%
+4.26%
361.6
 
BKLN
Invesco Senior Loan ETF
325,416
6,736.1
+90.19%
6.420
+3.04%
0.100
+3.56%
+3.61%
7,008.6
 
VCLT
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
67,600
5,131.5
New Holding
4.890
+4.89%
0.040
+3.74%
+2.98%
10,432.1
 
USMV
iShares MSCI USA Min Vol Factor ETF
52,779
4,943.3
+418.51%
4.710
+3.80%
0.020
+4.35%
+6.58%
23,840.5
 
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
160,705
4,234.6
+2,199.40%
4.030
+3.85%
0.070
+3.54%
+4.72%
6,301.9
 
VOO
Vanguard S&P 500 ETF
7,460
3,833.8
+366.25%
3.650
+2.87%
0.000
+18.82%
+8.89%
663,622.4
 
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
8,546
3,588.3
+419.20%
3.420
+2.76%
0.010
+14.17%
+6.69%
38,287.2
 

Ocean Park Tactical Risk Spectrum 30 Fund's Historical Top Holdings Breakdowns

Ocean Park Tactical Risk Spectrum 30 Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPHY
SPDR Portfolio High Yield Bond ETF
2025-03-31
Add
Add
+11.04%
●
23.32 ($23.63) 23.84
$23.74
0.47%
Add 546.74%
585,655
495,100
EFV
iShares MSCI EAFE Value ETF
2025-03-31
New Buy
New Buy
+8.17%
●
51.88 ($56.57) 60.73
$65.87
16.44%
New holding
145,612
145,612
BKHY
BNY Mellon High Yield ETF
2025-03-31
Add
Add
+6.92%
●
47.41 ($48.02) 48.44
$48.21
0.40%
Add 694.09%
174,700
152,700
SRLN
SPDR Blackstone Senior Loan ETF
2025-03-31
Add
Add
+6.34%
●
41.02 ($41.59) 41.99
$41.64
0.12%
Add 206.83%
240,029
161,800
VCLT
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
2025-03-31
New Buy
New Buy
+4.89%
●
73.11 ($75.48) 77.43
$74.92
-0.74%
New holding
67,600
67,600
VBK
Vanguard Small Cap Growth ETF
2025-03-31
Sold Out
Sold Out
-4.29%
●
247.97 ($277.1) 296.33
$286.47
3.38%
Sold Out
0
-3,309
VOT
Vanguard Mid-Cap Growth ETF
2025-03-31
Sold Out
Sold Out
-4.12%
●
237.55 ($260.02) 276.98
$290.06
11.55%
Sold Out
0
-3,511
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
2025-03-31
Add
Add
+3.85%
●
25.77 ($26.17) 26.48
$26.39
0.84%
Add 2199.4%
160,705
153,716
USMV
iShares MSCI USA Min Vol Factor ETF
2025-03-31
Add
Add
+3.80%
●
87.68 ($92.03) 94.57
$93.97
2.11%
Add 418.51%
52,779
42,600
QUAL
iShares MSCI USA Quality Factor ETF
2025-03-31
Sold Out
Sold Out
-3.21%
●
168.16 ($179.03) 186.21
$186.25
4.03%
Sold Out
0
-3,900

Ocean Park Tactical Risk Spectrum 30 Fund Total Holding History ($B)

To

Ocean Park Tactical Risk Spectrum 30 Fund's Asset Allocation

To

Ocean Park Tactical Risk Spectrum 30 Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Ocean Park Tactical Risk Spectrum 30 Fund's Hypothetical Growth since 2025-03-31

Ocean Park Tactical Risk Spectrum 30 Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Ocean Park Tactical Risk Spectrum 30 Fund's Holdings Heat Map

Size field:

Ocean Park Tactical Risk Spectrum 30 Fund's Holdings Bubble Chart

Ocean Park Tactical Risk Spectrum 30 Fund News

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