SIRIX — Ocean Park Tactical All Asset Fund
Data updated: 2026-08-27
SIRIX — Ocean Park Tactical All Asset Fund. Alternative · $374.08M AUM · 2.17% expense ratio · 10.6% 1-yr return. Holdings, fees, performance and SEC filings.
SIRIX Fund Overview
SIRIX — Ocean Park Tactical All Asset Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: Alternative
- Assets under management: $374.08M
- 1-year return: 10.6%
- Ticker: SIRIX
- SEC CIK: 0001314414
- SEC series ID: S000020016
- Share class ID: C000056131
SIRIX Holdings
Top 10 holdings of Ocean Park Tactical All Asset Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spdr Series Trust | 18.56% |
| Thornburg Investment Trust | 5.17% |
| Thornburg Investment Trust | 5.15% |
| Principal Funds, Inc. | 4.11% |
| Capitol Series Trust | 3.92% |
| Invesco Exchange-Traded Fund Trust Ii | 3.86% |
| Voya Separate Portfolios Tr | 3.67% |
| JPMorgan Trust I | 3.27% |
| Pimco ETF Trust | 2.89% |
| Doubleline Funds Trust | 2.87% |
SIRIX Portfolio Allocation
Asset-class allocation of Ocean Park Tactical All Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
SIRIX Performance
Total returns for SIRIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 10.6% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 1.9% |
SIRIX Risk Information
Risk metrics for SIRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
SIRIX Costs and Fees
SIRIX costs about $217 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.17%
- Gross expense ratio: 2.17%
- Portfolio turnover: 164%
- Brokerage commissions: 3.97 bps of average net assets (SEC N-CEN)
SIRIX Cashflows
Over the 12 months to 2026-06, Ocean Park Tactical All Asset Fund had net outflows of $109.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.68M |
| 2026-05 | −$5.35M |
| 2026-04 | −$4.27M |
| 2026-03 | −$265.66K |
| 2026-02 | −$6.65M |
| 2026-01 | −$8.38M |
SIRIX Debt Constituents
No individual debt constituents are reported in Ocean Park Tactical All Asset Fund's latest SEC N-PORT filing.
SIRIX Prospectus and SEC Filings
Official Ocean Park Tactical All Asset Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2024-02-07
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.