SRSKX — Ocean Park Tactical Risk Spectrum 70 Fund
Data updated: 2026-05-29
SRSKX — Ocean Park Tactical Risk Spectrum 70 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $75.39M AUM · 2.64% expense ratio. From SEC regulatory filings.
SRSKX Fund Overview
SRSKX — Ocean Park Tactical Risk Spectrum 70 Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. 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: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $75.39M
- Ticker: SRSKX
- SEC CIK: 0001314414
- SEC series ID: S000071868
- Share class ID: C000227424
SRSKX Holdings
Top 10 holdings of Ocean Park Tactical Risk Spectrum 70 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 30.77% |
| SPDR Series Trust | 21.29% |
| Thornburg Investment Trust | 5.73% |
| Vanguard Index Funds | 3.80% |
| Invesco Exchange Traded Fund Trust II | 3.63% |
| Ishares Inc | 2.89% |
| Thornburg Investment Trust | 2.57% |
| Vanguard Bond Index Funds | 2.46% |
| Pacer Funds Trust | 2.06% |
| Vanguard Index Funds | 2.04% |
SRSKX Portfolio Allocation
Asset-class allocation of Ocean Park Tactical Risk Spectrum 70 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 69.2% |
| Cash & Equivalents | 30.8% |
SRSKX Performance
Total returns for SRSKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 6.8% |
| 3 years (annualised) | 9.5% |
SRSKX Risk Information
Risk metrics for SRSKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
SRSKX Costs and Fees
SRSKX costs about $264 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.64%
- Gross expense ratio: 2.77%
- Portfolio turnover: 217%
- Brokerage commissions: 5.39 bps of average net assets (SEC N-CEN)
SRSKX Cashflows
Over the 12 months to 2026-03, Ocean Park Tactical Risk Spectrum 70 Fund had net inflows of $5.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$433.56K |
| 2026-02 | $1.16M |
| 2026-01 | $1.04M |
| 2025-12 | $1.53M |
| 2025-11 | $661.35K |
| 2025-10 | $206.14K |
SRSKX Debt Constituents
No individual debt constituents are reported in Ocean Park Tactical Risk Spectrum 70 Fund's latest SEC N-PORT filing.
SRSKX Prospectus and SEC Filings
Official Ocean Park Tactical Risk Spectrum 70 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity 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.