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Ocean Park Tactical Risk Spectrum 30 FundMutual Fund | |
| Ocean Park Tactical Risk Spectrum 30 Fund | |
| Last update 2025-06-25 | 33 Stocks (13 new) |
| Value $105.00 Mil | Turnover 84 % |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPHY | SPDR Portfolio High Yield Bond ETF | 585,655 | 13,716.0 | +546.74% | 13.060 | +11.04% | 0.160 | +1.93% | +1.02% | 8,872.3 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 240,029 | 9,872.4 | +206.83% | 9.400 | +6.34% | 0.150 | +2.01% | -0.26% | 7,056.7 | ||
EFV | iShares MSCI EAFE Value ETF | 145,612 | 8,582.4 | New Holding | 8.170 | +8.17% | 0.040 | +8.34% | +24.57% | 26,878.2 | ||
BKHY | BNY Mellon High Yield ETF | 174,700 | 8,320.9 | +694.09% | 7.920 | +6.92% | 2.300 | +1.65% | +1.07% | 361.5 | ||
BKLN | Invesco Senior Loan ETF | 325,416 | 6,736.1 | +90.19% | 6.420 | +3.04% | 0.100 | +1.06% | -0.66% | 7,005.3 | ||
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 | +0.86% | +0.07% | 10,419.6 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 52,779 | 4,943.3 | +418.51% | 4.710 | +3.80% | 0.020 | +3.40% | +5.87% | 23,848.1 | ||
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 | +1.30% | +1.85% | 6,304.3 | ||
VOO | Vanguard S&P 500 ETF | 7,460 | 3,833.8 | +366.25% | 3.650 | +2.87% | 0.000 | +16.09% | +8.25% | 664,077.8 | ||
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 | +11.50% | +5.08% | 38,023.5 |
Ocean Park Tactical Risk Spectrum 30 Fund's Historical Top Holdings Breakdowns
Ocean Park Tactical Risk Spectrum 30 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-03-31 | Add Add | +11.04% | 23.32 ($23.63) 23.84 | $23.71 | 0.34% | 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 | $65.36 | 15.54% | 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 | $48.20 | 0.38% | 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 | $41.62 | 0.07% | 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 | $74.82 | -0.87% | 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 | $284.90 | 2.81% | 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 | $290.46 | 11.71% | 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 | $26.40 | 0.88% | 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 | $94.00 | 2.14% | 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 | $186.15 | 3.98% | Sold Out | 0 | -3,900 |
Ocean Park Tactical Risk Spectrum 30 Fund Total Holding History ($B)
Ocean Park Tactical Risk Spectrum 30 Fund's Asset Allocation
Ocean Park Tactical Risk Spectrum 30 Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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Ocean Park Tactical Risk Spectrum 30 Fund's Holdings Bubble Chart
Ocean Park Tactical Risk Spectrum 30 Fund News
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