Ocean Park Tactical All Asset Fund's Ocean Park Tactical All Asset Fund (SIRAX) has disclosed 22 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $292.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 44%.
Ocean Park Tactical All Asset Fund (SIRAX)'s
Total Assets is $622.53 Mil , Total Liabilities is $721,870.00 , Net Assets is $621.81 Mil.
In Ocean Park Tactical All Asset Fund (SIRAX)'s current portfolio as of 2024-09-30, the top 5 holdings are
iShares 20+ Year Treasury Bond ETF (TLT), SPDR Bloomberg High Yield Bond ETF (JNK), SPDR Portfolio High Yield Bond ETF (SPHY), WisdomTree India Earnings Fund (EPI) and SPDR Dow Jones Industrial Average ETF (DIA),
not including call and put options.
Ocean Park Tactical All Asset Fund (SIRAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Ocean Park Tactical All Asset Fund (SIRAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Ocean Park Tactical All Asset Fund (SIRAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Ocean Park Tactical All Asset Fund.
Membership subscribers only.
