OP

Ocean Park Tactical All Asset Fund | SIRAX

Mutual Fund
Ocean Park Tactical All Asset Fund
Last update 2025-02-28 27 Stocks (12 new)
Value $398.00 Mil Turnover 62 %
Countries:
Top Holdings: BKLN(16.87%)SRLN(13.54%)SPHY(7.67%)JNK(7.66%)VOO(7.18%)
Summary Stock Picks Current Portfolio
Ocean Park Tactical All Asset ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BKLN 		Invesco Senior Loan ETF
3,183,500
67,076.4
+453.27%
16.870
+13.82%
0.650
+1.45%
+2.06%
6,714.8
 
SRLN 		SPDR Blackstone Senior Loan ETF
1,289,300
53,802.5
+385.43%
13.540
+10.75%
0.560
+1.19%
+1.79%
6,726.4
 
SPHY 		SPDR Portfolio High Yield Bond ETF
1,298,400
30,473.5
+65.57%
7.670
+3.04%
0.420
+0.43%
+2.68%
8,270.6
 
JNK 		SPDR Bloomberg High Yield Bond ETF
318,900
30,445.4
0%
7.660
0%
0.370
+0.41%
+2.71%
7,198.0
 
VOO 		Vanguard S&P 500 ETF
53,000
28,556.9
+215.48%
7.180
+4.90%
0.000
+0.09%
+1.48%
610,808.7
 
VUG 		Vanguard Growth ETF
53,100
21,794.4
New Holding
5.480
+5.48%
0.010
+2.70%
+1.52%
151,459.4
 
VBK 		Vanguard Small Cap Growth ETF
64,300
18,007.9
New Holding
4.530
+4.53%
0.090
-3.04%
-5.33%
17,016.1
 
DIA 		SPDR Dow Jones Industrial Average ETF
39,000
16,594.5
0%
4.170
0%
0.050
-3.04%
+0.08%
38,427.5
 
VOT 		Vanguard Mid-Cap Growth ETF
54,900
13,930.9
New Holding
3.500
+3.50%
0.090
+4.05%
+6.62%
14,982.6
 
CWB 		SPDR Bloomberg Convertible Securities ETF
153,200
11,932.8
+53.66%
3.000
+1.05%
0.280
+1.50%
+3.25%
3,772.6
 

Ocean Park Tactical All Asset Fund's Historical Top Holdings Breakdowns

Ocean Park Tactical All Asset 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
TLT 		iShares 20+ Year Treasury Bond ETF2024-12-31Sold Out
-21.62%
●
87.1 ($91.94) 97.66
$85.16
-7.37%
Sold Out
0
-644,000
BKLN 		Invesco Senior Loan ETF2024-12-31Add
+13.82%
●
20.98 ($21.09) 21.19
$20.86
-1.09%
Add 453.27%
3,183,500
2,608,100
SRLN 		SPDR Blackstone Senior Loan ETF2024-12-31Add
+10.75%
●
41.54 ($41.84) 42.08
$41.14
-1.67%
Add 385.43%
1,289,300
1,023,700
EPI 		WisdomTree India Earnings Fund2024-12-31Sold Out
-6.06%
●
45.09 ($47.38) 49.89
$46.54
-1.77%
Sold Out
0
-350,700
VUG 		Vanguard Growth ETF2024-12-31New Buy
+5.48%
●
379 ($403.46) 428.11
$416.13
3.14%
New holding
53,100
53,100
VOO 		Vanguard S&P 500 ETF2024-12-31Add
+4.90%
●
521.84 ($541.94) 558.82
$544.91
0.55%
Add 215.48%
53,000
36,200
VBK 		Vanguard Small Cap Growth ETF2024-12-31New Buy
+4.53%
●
264.18 ($282.94) 304.19
$264.72
-6.44%
New holding
64,300
64,300
IYR 		iShares U.S. Real Estate ETF2024-12-31Sold Out
-4.45%
●
90.74 ($98.51) 102.87
$94.59
-3.98%
Sold Out
0
-127,700
EEMV 		iShares MSCI Emerging Markets Min Vol Factor ETF2024-12-31Sold Out
-4.27%
●
57.85 ($60.37) 63.11
$61.16
1.31%
Sold Out
0
-198,900
UCON 		First Trust TCW Unconstrained Plus Bond ETF2024-12-31Sold Out
-4.22%
●
24.55 ($24.79) 25.16
$24.67
-0.48%
Sold Out
0
-491,000

Ocean Park Tactical All Asset Fund Total Holding History ($B)

To

Ocean Park Tactical All Asset Fund's Asset Allocation

To

Ocean Park Tactical All Asset Fund Past Portfolios

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

Top Ranked Articles

  • 1

Ocean Park Tactical All Asset Fund's Hypothetical Growth since 2024-12-31

Ocean Park Tactical All Asset Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Ocean Park Tactical All Asset Fund's Holdings Heat Map

Size field:

Ocean Park Tactical All Asset Fund's Holdings Bubble Chart

Ocean Park Tactical All Asset Fund News

  • 1

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