OP

Ocean Park Tactical Risk Spectrum 50 Fund

Mutual Fund
Ocean Park Tactical Risk Spectrum 50 Fund
Last update 2025-02-28 26 Stocks (11 new)
Value $202.00 Mil Turnover 56 %
Countries:
Top Holdings: BKLN(13.44%)SRLN(12.47%)USMV(8.45%)JNK(6.66%)VOO(6.59%)
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
1,289,000
27,159.2
New Holding
13.440
+13.44%
0.260
+1.21%
+1.66%
6,520.8
 
SRLN 		SPDR Blackstone Senior Loan ETF
603,900
25,200.8
New Holding
12.470
+12.47%
0.260
+0.78%
+1.38%
6,778.2
 
USMV 		iShares MSCI USA Min Vol Factor ETF
192,200
17,065.4
-54.85%
8.450
-12.26%
0.080
-0.34%
+4.45%
24,037.7
 
JNK 		SPDR Bloomberg High Yield Bond ETF
141,000
13,461.3
0%
6.660
0%
0.160
+0.09%
+1.87%
7,084.4
 
VOO 		Vanguard S&P 500 ETF
24,700
13,308.6
+84.33%
6.590
+3.01%
0.000
-3.17%
-0.85%
575,678.9
 
SPHY 		SPDR Portfolio High Yield Bond ETF
552,400
12,964.8
+149.28%
6.420
+3.84%
0.180
+0.10%
+1.91%
8,101.4
 
QUAL 		iShares MSCI USA Quality Factor ETF
67,200
11,967.0
0%
5.920
0%
0.020
-4.49%
-2.06%
49,967.5
 
VUG 		Vanguard Growth ETF
28,200
11,574.4
New Holding
5.730
+5.73%
0.010
-2.67%
-1.35%
140,915.4
 
VOT 		Vanguard Mid-Cap Growth ETF
42,300
10,733.6
New Holding
5.310
+5.31%
0.070
+1.13%
+4.38%
14,458.9
 
VBK 		Vanguard Small Cap Growth ETF
32,300
9,045.9
New Holding
4.480
+4.48%
0.040
-6.25%
-6.52%
16,784.7
 

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
BKLN 		Invesco Senior Loan ETF2024-12-31New Buy
+13.44%
●
20.98 ($21.09) 21.19
$20.78
-1.47%
New holding
1,289,000
1,289,000
TLT 		iShares 20+ Year Treasury Bond ETF2024-12-31Sold Out
-13.28%
●
87.1 ($91.94) 97.66
$84.55
-8.04%
Sold Out
0
-235,500
SRLN 		SPDR Blackstone Senior Loan ETF2024-12-31New Buy
+12.47%
●
41.54 ($41.84) 42.08
$41.23
-1.46%
New holding
603,900
603,900
USMV 		iShares MSCI USA Min Vol Factor ETF2024-12-31Reduce
-12.26%
●
88.55 ($91.75) 94.57
$92.42
0.73%
Reduce -54.85%
192,200
-233,500
VUG 		Vanguard Growth ETF2024-12-31New Buy
+5.73%
●
379 ($403.46) 428.11
$404.39
0.23%
New holding
28,200
28,200
VOT 		Vanguard Mid-Cap Growth ETF2024-12-31New Buy
+5.31%
●
242.09 ($257.65) 274.89
$264.39
2.62%
New holding
42,300
42,300
VBK 		Vanguard Small Cap Growth ETF2024-12-31New Buy
+4.48%
●
264.18 ($282.94) 304.19
$261.40
-7.61%
New holding
32,300
32,300
IYR 		iShares U.S. Real Estate ETF2024-12-31Sold Out
-4.21%
●
90.74 ($98.51) 102.87
$92.21
-6.40%
Sold Out
0
-71,900
SPHY 		SPDR Portfolio High Yield Bond ETF2024-12-31Add
+3.84%
●
23.29 ($23.72) 23.93
$23.32
-1.69%
Add 149.28%
552,400
330,800
EFAV 		iShares MSCI EAFE Min Vol Factor ETF2024-12-31Sold Out
-3.18%
●
70.1 ($73.55) 76.06
$84.05
14.28%
Sold Out
0
-72,200

Ocean Park Tactical Risk Spectrum 50 Fund Total Holding History ($B)

To

Ocean Park Tactical Risk Spectrum 50 Fund's Asset Allocation

To

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 2024-12-31

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

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