Ocean Park Conservative Alloc Program (S:0P000188KC)
20.23
-0.86
(-4.06%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 17, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Money Market Fund
|
29.86% | -- | -- |
| Ocean Park Tactical Risk Spectrum 30 Fund Inst | 15.04% | 26.83 | 0.00% |
| Ocean Park Tactical Core Income Fund Inst | 14.97% | 19.50 | -0.05% |
| Ocean Park Tactical All Asset Fund Inst | 10.05% | 22.66 | 0.13% |
| Ocean Park Tactical Bond Fund Inst | 10.03% | 24.92 | -0.08% |
| AQR Long-Short Equity Fund I | 7.37% | 20.42 | -0.34% |
| Thornburg Strategic Income Fund I | 4.70% | 11.51 | -0.09% |
| PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 3.63% | 9.78 | 0.00% |
| Payden Limited Maturity Fund Investor | 2.33% | 9.54 | 0.00% |
| Nuveen Floating Rate Income Fund I | 2.01% | 17.72 | 0.06% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |