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Ocean Park Tactical Risk Spectrum 70 FundMutual Fund | |
| Ocean Park Tactical Risk Spectrum 70 Fund | |
| Last update 2025-06-25 | 36 Stocks (16 new) |
| Value $45.00 Mil | Turnover 47 % |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 182,058 | 3,768.6 | -27.34% | 8.400 | -3.12% | 0.060 | +3.02% | +3.56% | 7,005.3 | ||
VOO | Vanguard S&P 500 ETF | 7,219 | 3,709.9 | 0% | 8.270 | 0% | 0.000 | +16.45% | +8.96% | 664,077.8 | ||
EFV | iShares MSCI EAFE Value ETF | 61,600 | 3,630.7 | New Holding | 8.090 | +8.09% | 0.020 | +10.70% | +27.28% | 26,878.2 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 32,635 | 3,056.6 | 0% | 6.810 | 0% | 0.010 | +3.76% | +6.61% | 23,848.1 | ||
EWH | iShares MSCI Hong Kong ETF | 152,100 | 2,663.3 | New Holding | 5.940 | +5.94% | 0.470 | +24.24% | +28.04% | 673.5 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 96,621 | 2,262.9 | 0% | 5.040 | 0% | 0.030 | +1.93% | +1.02% | 8,872.3 | ||
EWG | iShares MSCI Germany ETF | 60,000 | 2,224.8 | New Holding | 4.960 | +4.96% | 0.090 | +11.22% | +36.42% | 2,895.1 | ||
EZU | iShares MSCI EMU ETF | 37,500 | 1,996.9 | New Holding | 4.450 | +4.45% | 0.030 | +10.97% | +29.99% | 8,088.6 | ||
VGK | Vanguard FTSE Europe ETF | 27,200 | 1,909.7 | New Holding | 4.260 | +4.26% | 0.010 | +10.82% | +26.33% | 25,852.7 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 42,539 | 1,749.6 | 0% | 3.900 | 0% | 0.030 | +2.01% | -0.26% | 7,056.7 |
Ocean Park Tactical Risk Spectrum 70 Fund's Historical Top Holdings Breakdowns
Ocean Park Tactical Risk Spectrum 70 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | New Buy New Buy | +8.09% | 51.88 ($56.57) 60.73 | $65.36 | 15.54% | New holding | 61,600 | 61,600 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Sold Out Sold Out | -7.91% | 369.1 ($404.54) 427.61 | $452.27 | 11.80% | Sold Out | 0 | -8,900 | |
EWH | iShares MSCI Hong Kong ETF | 2025-03-31 | New Buy New Buy | +5.94% | 15.8 ($17.05) 18.39 | $20.88 | 22.46% | New holding | 152,100 | 152,100 | |
EWG | iShares MSCI Germany ETF | 2025-03-31 | New Buy New Buy | +4.96% | 31.58 ($35.73) 39.31 | $42.70 | 19.51% | New holding | 60,000 | 60,000 | |
VBK | Vanguard Small Cap Growth ETF | 2025-03-31 | Sold Out Sold Out | -4.79% | 247.97 ($277.1) 296.33 | $284.90 | 2.81% | Sold Out | 0 | -7,900 | |
VXF | Vanguard Extended Market Index ETF | 2025-03-31 | Sold Out Sold Out | -4.59% | 170.36 ($189.24) 201.04 | $199.13 | 5.23% | Sold Out | 0 | -11,149 | |
EZU | iShares MSCI EMU ETF | 2025-03-31 | New Buy New Buy | +4.45% | 46.83 ($51.96) 56.05 | $60.09 | 15.65% | New holding | 37,500 | 37,500 | |
VGK | Vanguard FTSE Europe ETF | 2025-03-31 | New Buy New Buy | +4.26% | 63.07 ($68.94) 73.5 | $78.70 | 14.16% | New holding | 27,200 | 27,200 | |
VOT | Vanguard Mid-Cap Growth ETF | 2025-03-31 | Sold Out Sold Out | -4.15% | 237.55 ($260.02) 276.98 | $290.46 | 11.71% | Sold Out | 0 | -7,543 | |
IYK | iShares U.S. Consumer Staples ETF | 2025-03-31 | New Buy New Buy | +3.49% | 63.29 ($67.9) 71.8 | $70.06 | 3.18% | New holding | 21,900 | 21,900 |
Ocean Park Tactical Risk Spectrum 70 Fund Total Holding History ($B)
Ocean Park Tactical Risk Spectrum 70 Fund's Asset Allocation
Ocean Park Tactical Risk Spectrum 70 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 70 Fund's Hypothetical Growth since 2025-03-31
Ocean Park Tactical Risk Spectrum 70 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ocean Park Tactical Risk Spectrum 70 Fund's Holdings Heat Map
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Ocean Park Tactical Risk Spectrum 70 Fund's Holdings Bubble Chart
Ocean Park Tactical Risk Spectrum 70 Fund News
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