OP

Ocean Park Tactical Risk Spectrum 30 Fund

Mutual Fund
Ocean Park Tactical Risk Spectrum 30 Fund
Last update 2025-02-28 31 Stocks (11 new)
Value $22.00 Mil Turnover 57 %
Countries:
Top Holdings: BKLN(16.67%)SRLN(15.10%)SPHY(9.83%)BKHY(4.85%)VBK(4.29%)
Summary Stock Picks Current Portfolio
Ocean Park Tactical Risk Spect... 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
171,104
3,605.2
New Holding
16.670
+16.67%
0.030
+2.13%
+2.35%
6,734.1
 
SRLN 		SPDR Blackstone Senior Loan ETF
78,229
3,264.5
+1,284.09%
15.100
+14.01%
0.030
+1.66%
+1.92%
6,734.6
 
SPHY 		SPDR Portfolio High Yield Bond ETF
90,555
2,125.3
+142.97%
9.830
+5.78%
0.030
+1.17%
+2.85%
8,284.7
 
BKHY 		BNY Mellon High Yield ETF
22,000
1,049.2
0%
4.850
0%
0.300
+1.16%
+2.81%
361.4
 
VBK 		Vanguard Small Cap Growth ETF
3,309
926.7
New Holding
4.290
+4.29%
0.000
+4.65%
-2.87%
17,459.0
 
USMV 		iShares MSCI USA Min Vol Factor ETF
10,179
903.8
-60.40%
4.180
-8.30%
0.000
+1.07%
+5.96%
24,037.8
 
VOT 		Vanguard Mid-Cap Growth ETF
3,511
890.9
New Holding
4.120
+4.12%
0.010
+10.68%
+8.40%
15,232.3
 
VOO 		Vanguard S&P 500 ETF
1,600
862.1
+84.54%
3.990
+1.83%
0.000
+4.92%
+2.55%
617,254.0
 
JNK 		SPDR Bloomberg High Yield Bond ETF
7,600
725.6
0%
3.360
0%
0.010
+1.32%
+2.98%
7,216.9
 
DIA 		SPDR Dow Jones Industrial Average ETF
1,646
700.4
0%
3.240
0%
0.000
+0.90%
+1.18%
38,851.0
 

Ocean Park Tactical Risk Spectrum 30 Fund's Historical Top Holdings Breakdowns

Ocean Park Tactical Risk Spectrum 30 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
-18.10%
●
87.1 ($91.94) 97.66
$85.35
-7.17%
Sold Out
0
-31,499
BKLN 		Invesco Senior Loan ETF2024-12-31New Buy
+16.67%
●
20.98 ($21.09) 21.19
$20.92
-0.81%
New holding
171,104
171,104
SRLN 		SPDR Blackstone Senior Loan ETF2024-12-31Add
+14.01%
●
41.54 ($41.84) 42.08
$41.19
-1.55%
Add 1284.09%
78,229
72,577
USMV 		iShares MSCI USA Min Vol Factor ETF2024-12-31Reduce
-8.30%
●
88.55 ($91.75) 94.57
$93.75
2.18%
Reduce -60.4%
10,179
-15,525
SPHY 		SPDR Portfolio High Yield Bond ETF2024-12-31Add
+5.78%
●
23.29 ($23.72) 23.93
$23.39
-1.39%
Add 142.97%
90,555
53,285
VBK 		Vanguard Small Cap Growth ETF2024-12-31New Buy
+4.29%
●
264.18 ($282.94) 304.19
$271.61
-4.00%
New holding
3,309
3,309
VOT 		Vanguard Mid-Cap Growth ETF2024-12-31New Buy
+4.12%
●
242.09 ($257.65) 274.89
$274.57
6.57%
New holding
3,511
3,511
VUG 		Vanguard Growth ETF2024-12-31New Buy
+3.07%
●
379 ($403.46) 428.11
$421.99
4.59%
New holding
1,617
1,617
UCON 		First Trust TCW Unconstrained Plus Bond ETF2024-12-31Sold Out
-3.00%
●
24.55 ($24.79) 25.16
$24.64
-0.61%
Sold Out
0
-20,389
IEFA 		iShares Core MSCI EAFE ETF2024-12-31Sold Out
-2.81%
●
69.87 ($73.71) 77.25
$83.42
13.17%
Sold Out
0
-6,141

Ocean Park Tactical Risk Spectrum 30 Fund Total Holding History ($B)

To

Ocean Park Tactical Risk Spectrum 30 Fund's Asset Allocation

To

Ocean Park Tactical Risk Spectrum 30 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 30 Fund's Hypothetical Growth since 2024-12-31

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

Size field:

Ocean Park Tactical Risk Spectrum 30 Fund's Holdings Bubble Chart

Ocean Park Tactical Risk Spectrum 30 Fund News

  • 1

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