OP
| |
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
View Full List
| 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 | +4.40% | +3.70% | 7,060.1 | ||
EZU | iShares MSCI EMU ETF | 346,500 | 18,451.1 | New Holding | 10.410 | +10.41% | 0.250 | +13.92% | +31.62% | 8,189.6 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 192,200 | 18,001.5 | 0% | 10.150 | 0% | 0.080 | +4.35% | +6.58% | 23,840.5 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 141,000 | 13,437.3 | 0% | 7.580 | 0% | 0.180 | +4.98% | +5.14% | 8,045.5 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 552,400 | 12,937.2 | 0% | 7.300 | 0% | 0.150 | +4.89% | +5.04% | 8,883.5 | ||
BKLN | Invesco Senior Loan ETF | 531,000 | 10,991.7 | -58.81% | 6.200 | -7.90% | 0.160 | +3.56% | +3.61% | 7,008.6 | ||
EWH | iShares MSCI Hong Kong ETF | 568,800 | 9,959.7 | New Holding | 5.620 | +5.62% | 1.760 | +24.48% | +27.61% | 671.3 | ||
XLF | Financial Select Sector SPDR | 183,200 | 9,125.2 | 0% | 5.150 | 0% | 0.020 | +11.66% | +10.65% | 52,128.0 | ||
EFV | iShares MSCI EAFE Value ETF | 142,700 | 8,410.7 | New Holding | 4.740 | +4.74% | 0.030 | +12.78% | +28.28% | 27,087.9 | ||
EWG | iShares MSCI Germany ETF | 186,700 | 6,922.8 | New Holding | 3.900 | +3.90% | 0.280 | +14.28% | +38.05% | 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
View Full List
| 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
- 1
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
Size field:
Ocean Park Tactical Risk Spectrum 50 Fund's Holdings Bubble Chart
Ocean Park Tactical Risk Spectrum 50 Fund News
- 1
Discussions on Ocean Park Tactical Risk Spectrum 50 Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers