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

$622.53 mm

Liabilities

$721.87 k

Net assets

$621.81 mm

Number of holdings

67.00

67 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIMCO-INCOME-INS	67.27 mm	6.23 mm shares	10.82	Common equity	Long	USA
ISHARES 20+ YEAR	63.18 mm	644.00 k shares	10.16	Common equity	Long	USA
PIMCO-T/R-INS	61.78 mm	6.99 mm shares	9.94	Common equity	Long	USA
PIMCO-I/G CR-INS	36.76 mm	3.97 mm shares	5.91	Common equity	Long	USA
SCHWB-S&P500-SEL	35.89 mm	402.32 k shares	5.77	Common equity	Long	USA
BLKR-STR INC-INS	32.71 mm	3.39 mm shares	5.26	Common equity	Long	USA
California State Teachers Retirement System	31.19 mm	318.90 k shares	5.02	Common equity	Long	USA
PIMCO-IN B $-INS	29.42 mm	2.94 mm shares	4.73	Common equity	Long	USA
California State Teachers Retirement System	18.86 mm	784.20 k shares	3.03	Common equity	Long	USA
Wisdom Tree Investment Inc	17.70 mm	350.70 k shares	2.85	Common equity	Long	USA
DIA SPDR Dow Jones Industrial Average ETF Trust	16.50 mm	39.00 k shares	2.65	Common equity	Long	USA
PRIN-PR & CA-INS	14.04 mm	1.50 mm shares	2.26	Common equity	Long	USA
ISHARES US REAL	13.01 mm	127.70 k shares	2.09	Common equity	Long	USA
EWQ iShares MSCI France ETF	12.47 mm	198.90 k shares	2.01	Common equity	Long	USA
VOYA-SECUR CR-I	12.45 mm	1.31 mm shares	2.00	Common equity	Long	USA
First Trust Exchange-traded Fund Viii	12.34 mm	491.00 k shares	1.98	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	12.09 mm	575.40 k shares	1.94	Common equity	Long	USA
ISHARES MSCI USA	11.44 mm	125.30 k shares	1.84	Common equity	Long	USA
SPDR BLACKSTONE	11.09 mm	265.60 k shares	1.78	Common equity	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	9.75 mm	163.90 k shares	1.57	Common equity	Long	USA
DBL-FLX INC-I	9.74 mm	1.12 mm shares	1.57	Common equity	Long	USA
JPM-HDG EQ 3-I	9.20 mm	482.42 k shares	1.48	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	8.86 mm	16.80 k shares	1.43	Common equity	Long	USA
ISHARES MSCI USA	8.71 mm	48.60 k shares	1.40	Common equity	Long	USA
BLR-SF V-BRHY-IS	8.67 mm	1.20 mm shares	1.39	Common equity	Long	USA
BlackRock Fund Advisors	8.60 mm	258.90 k shares	1.38	Common equity	Long	USA
XRT SPDR S&P Retail ETF	7.64 mm	99.70 k shares	1.23	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	6.95 mm	39.80 k shares	1.12	Common equity	Long	USA
XRT SPDR S&P Retail ETF	6.59 mm	116.40 k shares	1.06	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	5.74 mm	28.60 k shares	0.92	Common equity	Long	USA
DBL-E/M INC-I	4.72 mm	516.65 k shares	0.76	Common equity	Long	USA
FT-PFD SEC & INC	3.91 mm	215.90 k shares	0.63	Common equity	Long	USA
Select Sector SPDR Trust	3.70 mm	81.70 k shares	0.60	Common equity	Long	USA
SMEAD-VALUE-INS	3.04 mm	35.86 k shares	0.49	Common equity	Long	USA
BlackRock Fund Advisors	1.90 mm	12.70 k shares	0.31	Common equity	Long	USA
MSSMTL-GL FL-Y	1.21 mm	137.81 k shares	0.19	Common equity	Long	USA
FRST AM-GV OB-X	786.54 k	786.54 k principal	0.13	Short-term investment vehicle	Long	USA
NVN-H/Y MUN-I	79.18 k	5.24 k shares	0.01	Common equity	Long	USA
NUVEEN BOND INDE	70.05 k	7.09 k shares	0.01	Common equity	Long	USA
BLKR-NTL MUN-INS	66.91 k	6.53 k shares	0.01	Common equity	Long	USA
TCW EMERGING MAR	61.25 k	9.07 k shares	0.01	Common equity	Long	USA
PIMCO-E/M BD-INS	46.03 k	5.25 k shares	0.01	Common equity	Long	USA
NVN-PREF SEC-I	35.86 k	2.27 k shares	0.01	Common equity	Long	USA
NVN-R/A INC-I	35.09 k	1.57 k shares	0.01	Common equity	Long	USA
NVN-SH DUR HY-I	34.88 k	3.59 k shares	0.01	Common equity	Long	USA
NVN-STR INC-I	34.46 k	3.42 k shares	0.01	Common equity	Long	USA
PIMCO-DIV IN-INS	32.98 k	3.35 k shares	0.01	Common equity	Long	USA
NEUBERGER-STRA-I	31.54 k	3.12 k shares	0.01	Common equity	Long	USA
JPM IMCOME-I	31.46 k	3.66 k shares	0.01	Common equity	Long	USA
BLRK-STR MUN-I	30.31 k	2.83 k shares	0.00	Common equity	Long	USA
PTNM-U/S DUR-Y	28.42 k	2.80 k shares	0.00	Common equity	Long	USA
MW-T/R BND-I	26.30 k	2.82 k shares	0.00	Common equity	Long	USA
PIMCO-EM L C-INS	25.62 k	4.21 k shares	0.00	Common equity	Long	USA
NVN-CA MUNI-I	22.64 k	2.20 k shares	0.00	Common equity	Long	USA
NVN-ALL AMER-I	20.00 k	1.93 k shares	0.00	Common equity	Long	USA
AC-HI INC-Y	18.86 k	2.15 k shares	0.00	Common equity	Long	USA
PIMCO-RL RTN-INS	13.35 k	1.29 k shares	0.00	Common equity	Long	USA
BLK-FLOAT RA-INS	9.02 k	932.88 shares	0.00	Common equity	Long	USA
PIMCO-HY MUNI-I	201.54	23.17 shares	0.00	Common equity	Long	USA
PIMCO-L/T CR-INS	72.48	7.76 shares	0.00	Common equity	Long	USA
BLRK-H/Y MUNI-I	55.02	5.92 shares	0.00	Common equity	Long	USA
MW-H/Y BND-I	52.19	5.52 shares	0.00	Common equity	Long	USA
JPM-EM MKT E-I	34.47	1.06 shares	0.00	Common equity	Long	USA
JPM-HDG EQTY-I	33.48	1.02 shares	0.00	Common equity	Long	USA
JPM-EM MKT D-I	7.27	1.13 shares	0.00	Common equity	Long	USA
PIMCO-H/Y-INS	0.48	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