{
	"fund": "Ocean Park Tactical Risk Spectrum 50 Fund",
	"id": "S000071867",
	"url": "https://titelia.com/en/funds/S000071867",
	"manager": "Northern Lights Fund Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 263706740.3,
	"as_of": "2026-03-31",
	"page": {
		"total": 52,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US78464A8541",
			"company": "SPDR Series Trust",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A8541",
			"country": "US",
			"shares": 784100,
			"value": 60015014,
			"currency": "USD",
			"weight": 22.7582,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8852151948",
			"company": "Thornburg Investment Trust",
			"company_url": "https://titelia.com/en/stocks/thornburg-investment-trust-US8852151948",
			"country": "US",
			"shares": 1144308.328,
			"value": 13113773.44,
			"currency": "USD",
			"weight": 4.9729,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9219378356",
			"company": "Vanguard Total Bond Market ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-total-bond-market-etf-US9219378356",
			"country": "US",
			"shares": 146500,
			"value": 10788260,
			"currency": "USD",
			"weight": 4.091,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8852154678",
			"company": "Thornburg Investment Trust",
			"company_url": "https://titelia.com/en/stocks/thornburg-investment-trust-US8852154678",
			"country": "US",
			"shares": 296172.078,
			"value": 10718467.5,
			"currency": "USD",
			"weight": 4.0645,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46138G5080",
			"company": "Invesco Senior Loan ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-senior-loan-etf-US46138G5080",
			"country": "US",
			"shares": 442700,
			"value": 9035507,
			"currency": "USD",
			"weight": 3.4263,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46654Q5751",
			"company": "J P Morgan Exchange Traded Fund Trust",
			"company_url": "https://titelia.com/en/stocks/j-p-morgan-exchange-traded-fund-trust-US46654Q5751",
			"country": "US",
			"shares": 159142,
			"value": 8116242,
			"currency": "USD",
			"weight": 3.0778,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9229087443",
			"company": "Vanguard Value ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-value-etf-US9229087443",
			"country": "US",
			"shares": 38500,
			"value": 7553700,
			"currency": "USD",
			"weight": 2.8644,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46637K2244",
			"company": "JP Morgan Trust I",
			"company_url": "https://titelia.com/en/stocks/jp-morgan-trust-i-US46637K2244",
			"country": "US",
			"shares": 845772.122,
			"value": 7197520.76,
			"currency": "USD",
			"weight": 2.7294,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US89834G6044",
			"company": "Trust For Professional Managers",
			"company_url": "https://titelia.com/en/stocks/trust-for-professional-managers-US89834G6044",
			"country": "US",
			"shares": 605310.512,
			"value": 5804927.81,
			"currency": "USD",
			"weight": 2.2013,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74253Q4165",
			"company": "Principal Funds Inc",
			"company_url": "https://titelia.com/en/stocks/principal-funds-inc-US74253Q4165",
			"country": "US",
			"shares": 618235.197,
			"value": 5663034.4,
			"currency": "USD",
			"weight": 2.1475,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9229085959",
			"company": "Vanguard Index Funds",
			"company_url": "https://titelia.com/en/stocks/vanguard-index-funds-US9229085959",
			"country": "US",
			"shares": 16600,
			"value": 5017350,
			"currency": "USD",
			"weight": 1.9026,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4642874329",
			"company": "iShares Trust",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642874329",
			"country": "US",
			"shares": 50100,
			"value": 4343169,
			"currency": "USD",
			"weight": 1.647,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4642865095",
			"company": "iShares MSCI Canada ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-canada-etf-US4642865095",
			"country": "US",
			"shares": 76700,
			"value": 4202393,
			"currency": "USD",
			"weight": 1.5936,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09260B6305",
			"company": "Blackrock Funds V",
			"company_url": "https://titelia.com/en/stocks/blackrock-funds-v-US09260B6305",
			"country": "US",
			"shares": 543450.355,
			"value": 3842194.01,
			"currency": "USD",
			"weight": 1.457,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69374H7098",
			"company": "Pacer Funds Trust",
			"company_url": "https://titelia.com/en/stocks/pacer-funds-trust-US69374H7098",
			"country": "US",
			"shares": 82700,
			"value": 3824048,
			"currency": "USD",
			"weight": 1.4501,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4642884484",
			"company": "iShares Trust",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642884484",
			"country": "US",
			"shares": 89000,
			"value": 3787840,
			"currency": "USD",
			"weight": 1.4364,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78467V6083",
			"company": "State Street Blackstone Senior Loan ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-blackstone-senior-loan-etf-US78467V6083",
			"country": "US",
			"shares": 91900,
			"value": 3688866,
			"currency": "USD",
			"weight": 1.3989,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2586207720",
			"company": "Doubleline Funds Trust",
			"company_url": "https://titelia.com/en/stocks/doubleline-funds-trust-US2586207720",
			"country": "US",
			"shares": 357971.299,
			"value": 3450843.32,
			"currency": "USD",
			"weight": 1.3086,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2586207985",
			"company": "Doubleline Funds Trust",
			"company_url": "https://titelia.com/en/stocks/doubleline-funds-trust-US2586207985",
			"country": "US",
			"shares": 371512.744,
			"value": 3224730.62,
			"currency": "USD",
			"weight": 1.2228,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US89834G6796",
			"company": "Trust For Professional Managers",
			"company_url": "https://titelia.com/en/stocks/trust-for-professional-managers-US89834G6796",
			"country": "US",
			"shares": 350282.914,
			"value": 2963848.82,
			"currency": "USD",
			"weight": 1.1239,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46429B6552",
			"company": "iShares Trust",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46429B6552",
			"country": "US",
			"shares": 54600,
			"value": 2781870,
			"currency": "USD",
			"weight": 1.0549,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46429B6891",
			"company": "iShares MSCI EAFE Min Vol Factor ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-eafe-min-vol-factor-etf-US46429B6891",
			"country": "US",
			"shares": 29500,
			"value": 2695415,
			"currency": "USD",
			"weight": 1.0221,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US97717W8516",
			"company": "WisdomTree Trust",
			"company_url": "https://titelia.com/en/stocks/wisdomtree-trust-US97717W8516",
			"country": "US",
			"shares": 16900,
			"value": 2680002,
			"currency": "USD",
			"weight": 1.0163,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US67066D6893",
			"company": "Nuveen Invt Tr Iii",
			"company_url": "https://titelia.com/en/stocks/nuveen-invt-tr-iii-US67066D6893",
			"country": "US",
			"shares": 151862.8959,
			"value": 2678861.48,
			"currency": "USD",
			"weight": 1.0158,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9219377937",
			"company": "Vanguard Bond Index Funds",
			"company_url": "https://titelia.com/en/stocks/vanguard-bond-index-funds-US9219377937",
			"country": "US",
			"shares": 38900,
			"value": 2675542,
			"currency": "USD",
			"weight": 1.0146,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US47103U8457",
			"company": "Janus Detroit Street Trust",
			"company_url": "https://titelia.com/en/stocks/janus-detroit-street-trust-US47103U8457",
			"country": "US",
			"shares": 52700,
			"value": 2654499,
			"currency": "USD",
			"weight": 1.0066,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US66263L8827",
			"company": "Exchange Place Advisors Trust",
			"company_url": "https://titelia.com/en/stocks/exchange-place-advisors-trust-US66263L8827",
			"country": "US",
			"shares": 118251.296,
			"value": 2474999.63,
			"currency": "USD",
			"weight": 0.9385,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46429B3666",
			"company": "iShares Trust",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46429B3666",
			"country": "US",
			"shares": 36600,
			"value": 1783518,
			"currency": "USD",
			"weight": 0.6763,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46137V3657",
			"company": "Invesco Exchange-Traded Fund Trust",
			"company_url": "https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-US46137V3657",
			"country": "US",
			"shares": 12400,
			"value": 1357428,
			"currency": "USD",
			"weight": 0.5147,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US33734X1845",
			"company": "First Trust Exchange-Traded Fund II",
			"company_url": "https://titelia.com/en/stocks/first-trust-exchange-traded-fund-ii-US33734X1845",
			"country": "US",
			"shares": 26400,
			"value": 1309176,
			"currency": "USD",
			"weight": 0.4965,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US67065Q7723",
			"company": "Nuveen Municipal",
			"company_url": "https://titelia.com/en/stocks/nuveen-municipal-US67065Q7723",
			"country": "US",
			"shares": 1976.887,
			"value": 27893.88,
			"currency": "USD",
			"weight": 0.0106,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US87245M8486",
			"company": "Tiaa-Cref Fund",
			"company_url": "https://titelia.com/en/stocks/tiaa-cref-fund-US87245M8486",
			"country": "US",
			"shares": 2612.888,
			"value": 25345.01,
			"currency": "USD",
			"weight": 0.0096,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US87234N7654",
			"company": "Tcw Funds Inc",
			"company_url": "https://titelia.com/en/stocks/tcw-funds-inc-US87234N7654",
			"country": "US",
			"shares": 3400.639,
			"value": 23056.33,
			"currency": "USD",
			"weight": 0.0087,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6707004007",
			"company": "Nuveen Investments Trust V",
			"company_url": "https://titelia.com/en/stocks/nuveen-investments-trust-v-US6707004007",
			"country": "US",
			"shares": 1430.049,
			"value": 22694.88,
			"currency": "USD",
			"weight": 0.0086,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5929055094",
			"company": "TCW Metrop West Funds",
			"company_url": "https://titelia.com/en/stocks/tcw-metrop-west-funds-US5929055094",
			"country": "US",
			"shares": 1382.772,
			"value": 12583.23,
			"currency": "USD",
			"weight": 0.0048,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US64128K7515",
			"company": "Neuberger",
			"company_url": "https://titelia.com/en/stocks/neuberger-US64128K7515",
			"country": "US",
			"shares": 1235.397,
			"value": 12403.39,
			"currency": "USD",
			"weight": 0.0047,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09253C8762",
			"company": "Blackrock Municipal Bond Fund Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-municipal-bond-fund-inc-US09253C8762",
			"country": "US",
			"shares": 1183.5,
			"value": 11716.65,
			"currency": "USD",
			"weight": 0.0044,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0448204059",
			"company": "Ashmore Funds",
			"company_url": "https://titelia.com/en/stocks/ashmore-funds-US0448204059",
			"country": "US",
			"shares": 1871.265,
			"value": 9618.3,
			"currency": "USD",
			"weight": 0.0036,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6933907007",
			"company": "PIMCO FUNDS",
			"company_url": "https://titelia.com/en/stocks/pimco-funds-US6933907007",
			"country": "US",
			"shares": 988.974,
			"value": 8643.63,
			"currency": "USD",
			"weight": 0.0033,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09260B3823",
			"company": "Blackrock Funds V",
			"company_url": "https://titelia.com/en/stocks/blackrock-funds-v-US09260B3823",
			"country": "US",
			"shares": 848.916,
			"value": 8166.57,
			"currency": "USD",
			"weight": 0.0031,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6706783908",
			"company": "Nuveen Investment Funds",
			"company_url": "https://titelia.com/en/stocks/nuveen-investment-funds-US6706783908",
			"country": "US",
			"shares": 762.108,
			"value": 7506.76,
			"currency": "USD",
			"weight": 0.0028,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6933908823",
			"company": "PIMCO FUNDS",
			"company_url": "https://titelia.com/en/stocks/pimco-funds-US6933908823",
			"country": "US",
			"shares": 713.772,
			"value": 6909.31,
			"currency": "USD",
			"weight": 0.0026,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6933918806",
			"company": "PIMCO Funds Pacific Investment Management Series",
			"company_url": "https://titelia.com/en/stocks/pimco-funds-pacific-investment-management-series-US6933918806",
			"country": "US",
			"shares": 684.394,
			"value": 6741.28,
			"currency": "USD",
			"weight": 0.0026,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US94988A7349",
			"company": "Allspring Funds Trust",
			"company_url": "https://titelia.com/en/stocks/allspring-funds-trust-US94988A7349",
			"country": "US",
			"shares": 548.207,
			"value": 5673.94,
			"currency": "USD",
			"weight": 0.0022,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09260B7477",
			"company": "Blackrock Funds V",
			"company_url": "https://titelia.com/en/stocks/blackrock-funds-v-US09260B7477",
			"country": "US",
			"shares": 598.595,
			"value": 5590.88,
			"currency": "USD",
			"weight": 0.0021,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6933911041",
			"company": "PIMCO FUNDS",
			"company_url": "https://titelia.com/en/stocks/pimco-funds-US6933911041",
			"country": "US",
			"shares": 456.967,
			"value": 4720.47,
			"currency": "USD",
			"weight": 0.0018,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US67065Q6998",
			"company": "Nuveen Municipal",
			"company_url": "https://titelia.com/en/stocks/nuveen-municipal-US67065Q6998",
			"country": "US",
			"shares": 485.164,
			"value": 4531.43,
			"currency": "USD",
			"weight": 0.0017,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09253E6095",
			"company": "Blackrock Municipal Series Trust",
			"company_url": "https://titelia.com/en/stocks/blackrock-municipal-series-trust-US09253E6095",
			"country": "US",
			"shares": 373.512,
			"value": 3843.44,
			"currency": "USD",
			"weight": 0.0015,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7220051707",
			"company": "PIMCO Funds Pacific Investment Management Series",
			"company_url": "https://titelia.com/en/stocks/pimco-funds-pacific-investment-management-series-US7220051707",
			"country": "US",
			"shares": 291.512,
			"value": 2390.4,
			"currency": "USD",
			"weight": 0.0009,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46637K2814",
			"company": "JPMORGAN TRUST I",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-trust-i-US46637K2814",
			"country": "US",
			"shares": 1.033,
			"value": 34.69,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US72201U5627",
			"company": "PIMCO Funds",
			"company_url": "https://titelia.com/en/stocks/pimco-funds-US72201U5627",
			"country": "US",
			"shares": 3.018,
			"value": 19.25,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00766Y2990",
			"company": "Advisors Inner Circle Fund II",
			"company_url": "https://titelia.com/en/stocks/advisors-inner-circle-fund-ii-US00766Y2990",
			"country": "US",
			"shares": 1,
			"value": 16.66,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
