Ocean Park Tactical All Asset Fund

Fund Profile

Fund profile

Tickers

SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX

Fund manager

Northern Lights Fund Trust

Total assets

$595.36 mm

Liabilities

$780.51 k

Net assets

$594.58 mm

Number of holdings

69.00

69 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fusion Family Wealth LLC	67.08 mm	3.18 mm shares	11.28	Common equity	Long	USA
PIMCO-INCOME-INS	66.60 mm	6.33 mm shares	11.20	Common equity	Long	USA
SSGA Active Trust	53.80 mm	1.29 mm shares	9.05	Common equity	Long	USA
SCHWB-S&P500-SEL	38.50 mm	426.47 k shares	6.47	Common equity	Long	USA
California State Teachers Retirement System	30.47 mm	1.30 mm shares	5.13	Common equity	Long	USA
California State Teachers Retirement System	30.45 mm	318.90 k shares	5.12	Common equity	Long	USA
PIMCO-IN B $-INS	29.74 mm	2.99 mm shares	5.00	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	28.56 mm	53.00 k shares	4.80	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	21.79 mm	53.10 k shares	3.67	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	18.01 mm	64.30 k shares	3.03	Common equity	Long	USA
DIA SPDR Dow Jones Industrial Average ETF Trust	16.59 mm	39.00 k shares	2.79	Common equity	Long	USA
PRIN-PR & CA-INS	14.02 mm	1.53 mm shares	2.36	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	13.93 mm	54.90 k shares	2.34	Common equity	Long	USA
VOYA-SECUR CR-I	12.53 mm	1.32 mm shares	2.11	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	11.93 mm	153.20 k shares	2.01	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	11.78 mm	62.00 k shares	1.98	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	11.12 mm	184.20 k shares	1.87	Common equity	Long	USA
DBL-FLX INC-I	9.85 mm	1.13 mm shares	1.66	Common equity	Long	USA
Select Sector SPDR Trust	9.83 mm	203.40 k shares	1.65	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	9.43 mm	163.90 k shares	1.59	Common equity	Long	USA
JPM-HDG EQ 3-I	9.33 mm	483.55 k shares	1.57	Common equity	Long	USA
BLR-SF V-BRHY-IS	8.70 mm	1.23 mm shares	1.46	Common equity	Long	USA
ISHARES MSCI USA	8.65 mm	48.60 k shares	1.46	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	8.50 mm	42.90 k shares	1.43	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	6.74 mm	39.80 k shares	1.13	Common equity	Long	USA
First Trust Exchange-traded Fund Iv	6.17 mm	133.50 k shares	1.04	Common equity	Long	USA
ISHARES US CONSU	5.76 mm	59.90 k shares	0.97	Common equity	Long	USA
Global X Management CO LLC	5.74 mm	142.00 k shares	0.97	Common equity	Long	USA
Franklin ETF Trust	5.23 mm	215.40 k shares	0.88	Common equity	Long	USA
DBL-E/M INC-I	4.66 mm	523.73 k shares	0.78	Common equity	Long	USA
ROUNDHILL MAGNIF	4.23 mm	77.70 k shares	0.71	Common equity	Long	USA
FT-PFD SEC & INC	3.82 mm	215.90 k shares	0.64	Common equity	Long	USA
First Trust Exchange-traded Fund Iv	3.06 mm	85.70 k shares	0.51	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	2.71 mm	28.10 k shares	0.46	Common equity	Long	USA
BlackRock Fund Advisors	1.85 mm	12.70 k shares	0.31	Common equity	Long	USA
MSSMTL-GL FL-Y	1.23 mm	140.76 k shares	0.21	Common equity	Long	USA
FRST AM-GV OB-X	989.95 k	989.95 k principal	0.17	Short-term investment vehicle	Long	USA
FEZ SPDR EURO STOXX 50 ETF	271.77 k	4.64 k shares	0.05	Common equity	Long	USA
PIMCO-I/G CR-INS	79.91 k	8.99 k shares	0.01	Common equity	Long	USA
NVN-H/Y MUN-I	78.52 k	5.31 k shares	0.01	Common equity	Long	USA
NUVEEN BOND INDE	67.86 k	7.15 k shares	0.01	Common equity	Long	USA
BLKR-NTL MUN-INS	66.24 k	6.59 k shares	0.01	Common equity	Long	USA
TCW EMERGING MAR	59.48 k	9.21 k shares	0.01	Common equity	Long	USA
PIMCO-E/M BD-INS	45.20 k	5.35 k shares	0.01	Common equity	Long	USA
PIMCO-T/R-INS	38.28 k	4.51 k shares	0.01	Common equity	Long	USA
NVN-PREF SEC-I	35.78 k	2.30 k shares	0.01	Common equity	Long	USA
NVN-SH DUR HY-I	35.05 k	3.63 k shares	0.01	Common equity	Long	USA
NVN-STR INC-I	34.13 k	3.48 k shares	0.01	Common equity	Long	USA
NVN-R/A INC-I	33.59 k	1.59 k shares	0.01	Common equity	Long	USA
PIMCO-DIV IN-INS	32.75 k	3.39 k shares	0.01	Common equity	Long	USA
JPM IMCOME-I	31.57 k	3.72 k shares	0.01	Common equity	Long	USA
NEUBERGER-STRA-I	31.25 k	3.16 k shares	0.01	Common equity	Long	USA
BLRK-STR MUN-I	29.98 k	2.85 k shares	0.01	Common equity	Long	USA
MW-T/R BND-I	25.28 k	2.85 k shares	0.00	Common equity	Long	USA
BLKR-STR INC-INS	24.79 k	2.62 k shares	0.00	Common equity	Long	USA
PIMCO-EM L C-INS	23.95 k	4.29 k shares	0.00	Common equity	Long	USA
NVN-CA MUNI-I	22.41 k	2.23 k shares	0.00	Common equity	Long	USA
NVN-ALL AMER-I	19.79 k	1.95 k shares	0.00	Common equity	Long	USA
AC-HI INC-Y	18.86 k	2.18 k shares	0.00	Common equity	Long	USA
PIMCO-RL RTN-INS	12.97 k	1.30 k shares	0.00	Common equity	Long	USA
BLK-FLOAT RA-INS	9.21 k	951.08 shares	0.00	Common equity	Long	USA
PIMCO-HY MUNI-I	198.31	23.41 shares	0.00	Common equity	Long	USA
PIMCO-L/T CR-INS	68.22	7.86 shares	0.00	Common equity	Long	USA
MW-H/Y BND-I	52.05	5.62 shares	0.00	Common equity	Long	USA
JPM-HDG EQTY-I	33.95	1.02 shares	0.00	Common equity	Long	USA
JPM-EM MKT E-I	32.30	1.07 shares	0.00	Common equity	Long	USA
JPM-EM MKT D-I	7.14	1.15 shares	0.00	Common equity	Long	USA
PIMCO-H/Y-INS	0.47	0.06 shares	0.00	Common equity	Long	USA
FIRST AM GOVT OB FD CL X	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA