Conservative Allocation Strategy

Available on TAMP Platforms

Investment Objective and Strategy

The Ocean Park Conservative Allocation Strategy has two investment objectives: to provide long-term total return and to limit volatility and downside risk.

The Strategy's multi-asset diversification approach employs unusually broad diversification across asset classes, markets, industries and issuers. A passive "buy and hold" strategy is not employed. As part of an integrated risk-management discipline, the Strategy monitors underlying holdings daily and applies a trailing stop discipline to each holding, based on a proprietary methodology, to limit the impact of any sustained decline in a given asset class or holding. The overall asset allocation of the Strategy is not fixed. It can and does change significantly over time, re-allocating the portfolio in response to trend changes in the U.S. and global economy and in various investment markets.

Growth of $100,000 - After Fees

Updated Quarterly

Performance data quoted represents past performance and is not a guarantee of future returns.

Source of data is from December 31, 1996 to March 31, 2022

RESOURCES

Fact Sheets

Ocean Park | Fact Sheets

Conservative Allocation Strategy Fact Sheet - Gross of Fees

May 3, 2022

Conservative Allocation Strategy gross of fees fact sheet - for investment professionals - as of March 31, 2022.

Literature

Ocean Park | Literature

Conservative Allocation: Managing the Sequence of Returns in the Distribution Phase

February 1, 2022

This hypothetical portfolio illustration displays how the Ocean Park Conservative Allocation strategy compares to traditional portfolio blending strategies to create consistent increasing cash flow as of December 31, 2021.

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Literature

Ocean Park | Literature

Historic Asset Positions: Conservative Allocation Strategy

May 2, 2022

A look at how the Ocean Park Conservative Allocation Strategy has tactically adjusted over the last 15 months as of March 31, 2022.

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Process in Motion

Ocean Park Asset Management | Process in Motion

May 2022 Rules-Based Process in Motion: Conservative Allocation Strategy

May 11, 2022

Reflects how our truly tactical rules-based investment process reacted due to market movement through April 30, 2022.

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OUR INVESTMENT PROCESS

The foundation of our investment process begins with two very simple goals:

Prevent large, unrecoverable losses and reduce volatility
Produce satisfying, risk-adjusted returns over a market cycle

Whether it be a diversiﬁed or single asset strategy, all Ocean Park programs are managed with the same goal-based approach.

Learn more about our
investment process

ALLOCATION POSITIONS

Monthly Allocation Positions Breakdown

Historical Allocation Positions Breakdown

† The benchmark for the Ocean Park Conservative Allocation Strategy 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%. One cannot invest directly in an index or category and unmanaged index or category returns do not reflect any fees, expenses, or sales charges.