Oakhurst Strategic Defined Risk Fund Institutional Class (OASDX)

Fund Assets	73.29M
Expense Ratio	1.52%
Min. Investment	$25,000
Turnover	6.00%
Dividend (ttm)	1.07
Dividend Yield	10.01%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	10.73
YTD Return	-10.17%
1-Year Return	3.08%
5-Year Return	29.17%
52-Week Low	10.73
52-Week High	13.12
Beta (5Y)	n/a
Holdings	16
Inception Date	May 10, 2017

About OASDX

Oakhurst Strategic Defined Risk Fund Institutional Class is an alternative mutual fund structured as a fund of funds, designed to pursue capital appreciation while seeking to limit short-term risk. Its primary purpose is to offer investors a diversified, risk-managed portfolio by allocating assets across a range of investment vehicles, including mutual funds, exchange-traded funds (ETFs), and hedge funds. The fund employs multi-strategy approaches, with notable use of hedging techniques and options-based strategies to manage downside risk. Its holdings frequently include ETFs tied to corporate bonds and the S&P 500 Index, as well as both equity and derivative positions, reflecting a long-short equity style with large growth exposure. Given its combination of equity, fixed income, and derivative instruments, the fund seeks to balance participation in market growth with protective measures against volatility. Managed by Oakhurst Advisors LLC and available to institutional investors, this fund plays a specialized role for those seeking diversified access to alternative and traditional assets within a single, actively managed vehicle focused on risk mitigation and strategic allocation across market cycles.

• Fund Family: Oakhurst
• Category: Options Trading
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: OASDX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

OASDX had a total return of 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OASRX	Advisor Class	1.77%

Top 10 Holdings

110.47% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	61.16%
State Street® SPDR® S&P 500® ETF	n/a	14.03%
Spy Us 12/18/26 C500	n/a	8.75%
Spy Us 12/18/26 C515	n/a	6.70%
US DOLLARS	n/a	6.34%
Spy Us 12/18/26 C520	n/a	5.83%
Spy Us 12/18/26 C510	n/a	5.54%
Spy Us 12/18/26 C535	n/a	1.95%
Spy Us 12/18/26 P490	n/a	0.33%
Spy Us 12/18/26 P410	n/a	-0.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	$0.02084	Apr 24, 2026
Dec 18, 2025	$1.05307	Dec 18, 2025
Dec 19, 2024	$1.40993	Dec 19, 2024
Dec 21, 2023	$0.36434	Dec 21, 2023
Dec 22, 2022	$0.54862	Dec 22, 2022
Dec 22, 2021	$0.62272	Dec 22, 2021

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

May 7, 2026

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