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SMAs

Owned by the investor, professionally managed.

Separately Managed Accounts

Separately Managed Accounts (SMAs) are one of the many ways to access Ocean Park’s expertise. These investment vehicles are preferred among high net worth individuals who are seeking skillful investment management. SMA investors work with financial professionals to develop personal investment objectives and plans.

CONSERVATIVE ALLOCATION PROGRAM

Is globally diversified among eight to twenty stock, bond and alternative investment mutual funds.

Designed to provide total return and limit downside risk.

MODERATE ALLOCATION PROGRAM

Is globally diversified among eight to twenty stock, bond and alternative investment mutual funds.

Designed to provide total return and limit downside risk.

HIGH YIELD CORPORATE BOND PROGRAM

Invests in a diversified portfolio of high yield corporate bond mutual funds.

Designed to provide current income and limit downside risk.

TACTICAL BOND PROGRAM

Uses a tactical approach to move between three uncorrelated asset classes: high yield corporate bonds, U.S. Treasuries or cash.

Designed to produce satisfying long-term total returns while limiting downside risk.

CALIFORNIA MUNICIPAL BOND PROGRAM

Invests in four or more California municipal bond mutual funds seeking to lower overall risk while increasing the potential for profit.

Ideal for clients in high federal and state income tax brackets.

MUNICIPAL BOND PROGRAM

Invests in four or more municipal bond mutual funds seeking to lower overall risk while increasing potential for profit.

Ideal for clients in high federal income tax brackets.

STRATEGIC INCOME PROGRAM

Invests in a variety of income-oriented mutual funds and will not hold common stock funds.

Designed to emphasize total return and current income while limiting downside risk.

The benchmark for the Ocean Park Conservative Allocation Program is the Morningstar Allocation – 15% to 30% Equity Category, which is comprised of portfolios which seek to provide both income and capital appreciation by investing in multiple asset classes, including stocks, bonds, and cash. These portfolios are dominated by domestic holdings and have equity exposures between 15% and 30%.

The benchmark for the Ocean Park Moderate Allocation Program is the Morningstar Allocation – 30% to 50% Equity Category, which is comprised of portfolios which seek to provide both income and capital appreciation by investing in multiple asset classes, including stocks, bonds, and cash. These portfolios are dominated by domestic holdings and have equity exposures between 30% and 50%.

The benchmark for the Ocean Park California Municipal Bond Program and the Ocean Park Municipal Bond Program is the Bloomberg Barclays Municipal Bond Index, which is an unmanaged index that is considered representative of the broad market for investment grade, tax-exempt bonds with a maturity of at least one year.

The benchmark for the Ocean Park High Yield Corporate Bond Program is the ICE Bank of America Merrill Lynch U.S. High Yield Master II Index, which tracks the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. The secondary benchmark is the Bloomberg Barclays U.S. Aggregate Bond Index, which is a broad-based flagship benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market.

The benchmark for the Ocean Park Strategic Income Program and the Ocean Park Tactical Bond Program is the Bloomberg Barclays U.S. Aggregate Bond Index, which is a broad-based flagship benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market.

One cannot invest directly in an index or category and unmanaged index or category returns do not reflect any fees, expenses, or sales charges.