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Ocean Park Tactical Risk Spectrum 50 FundMutual Fund | |
| Ocean Park Tactical Risk Spectrum 50 Fund | |
| Last update 2025-06-25 | 26 Stocks (12 new) |
| Value $177.00 Mil | Turnover 37 % |
Ocean Park Tactical Risk Spect... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 603,900 | 24,838.4 | 0% | 14.010 | 0% | 0.370 | +2.44% | -0.22% | 7,060.1 | ||
EZU | iShares MSCI EMU ETF | 346,500 | 18,451.1 | New Holding | 10.410 | +10.41% | 0.250 | +11.57% | +28.90% | 8,189.6 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 192,200 | 18,001.5 | 0% | 10.150 | 0% | 0.080 | +3.98% | +5.83% | 23,840.5 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 141,000 | 13,437.3 | 0% | 7.580 | 0% | 0.180 | +3.23% | +1.69% | 8,045.5 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 552,400 | 12,937.2 | 0% | 7.300 | 0% | 0.150 | +2.95% | +1.15% | 8,883.5 | ||
BKLN | Invesco Senior Loan ETF | 531,000 | 10,991.7 | -58.81% | 6.200 | -7.90% | 0.160 | +1.60% | -0.62% | 7,008.6 | ||
EWH | iShares MSCI Hong Kong ETF | 568,800 | 9,959.7 | New Holding | 5.620 | +5.62% | 1.760 | +21.84% | +24.91% | 671.3 | ||
XLF | Financial Select Sector SPDR | 183,200 | 9,125.2 | 0% | 5.150 | 0% | 0.020 | +11.27% | +9.87% | 52,128.0 | ||
EFV | iShares MSCI EAFE Value ETF | 142,700 | 8,410.7 | New Holding | 4.740 | +4.74% | 0.030 | +10.37% | +25.54% | 27,087.9 | ||
EWG | iShares MSCI Germany ETF | 186,700 | 6,922.8 | New Holding | 3.900 | +3.90% | 0.280 | +12.41% | +35.80% | 2,929.7 |
Ocean Park Tactical Risk Spectrum 50 Fund's Historical Top Holdings Breakdowns
Ocean Park Tactical Risk Spectrum 50 Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EZU | iShares MSCI EMU ETF | 2025-03-31 | New Buy New Buy | +10.41% | 46.83 ($51.96) 56.05 | $60.84 | 17.09% | New holding | 346,500 | 346,500 | |
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Reduce Reduce | -7.90% | 20.7 ($20.97) 21.15 | $20.94 | -0.14% | Reduce -58.81% | 531,000 | -758,000 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Sold Out Sold Out | -6.59% | 507.05 ($540.58) 563.67 | $582.86 | 7.82% | Sold Out | 0 | -24,700 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Sold Out Sold Out | -5.92% | 168.16 ($179.03) 186.21 | $186.25 | 4.03% | Sold Out | 0 | -67,200 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Sold Out Sold Out | -5.73% | 369.1 ($404.54) 427.61 | $450.40 | 11.34% | Sold Out | 0 | -28,200 | |
EWH | iShares MSCI Hong Kong ETF | 2025-03-31 | New Buy New Buy | +5.62% | 15.8 ($17.05) 18.39 | $20.81 | 22.05% | New holding | 568,800 | 568,800 | |
VOT | Vanguard Mid-Cap Growth ETF | 2025-03-31 | Sold Out Sold Out | -5.31% | 237.55 ($260.02) 276.98 | $290.06 | 11.55% | Sold Out | 0 | -42,300 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | New Buy New Buy | +4.74% | 51.88 ($56.57) 60.73 | $65.87 | 16.44% | New holding | 142,700 | 142,700 | |
VBK | Vanguard Small Cap Growth ETF | 2025-03-31 | Sold Out Sold Out | -4.48% | 247.97 ($277.1) 296.33 | $286.47 | 3.38% | Sold Out | 0 | -32,300 | |
EWG | iShares MSCI Germany ETF | 2025-03-31 | New Buy New Buy | +3.90% | 31.58 ($35.73) 39.31 | $43.21 | 20.93% | New holding | 186,700 | 186,700 |
Ocean Park Tactical Risk Spectrum 50 Fund Total Holding History ($B)
Ocean Park Tactical Risk Spectrum 50 Fund's Asset Allocation
Ocean Park Tactical Risk Spectrum 50 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 50 Fund's Hypothetical Growth since 2025-03-31
Ocean Park Tactical Risk Spectrum 50 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ocean Park Tactical Risk Spectrum 50 Fund's Holdings Heat Map
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Ocean Park Tactical Risk Spectrum 50 Fund's Holdings Bubble Chart
Ocean Park Tactical Risk Spectrum 50 Fund News
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