Oakhurst Strategic Defined Risk Fund Institutional Class (OASDX)

OASDX Holdings Information

OASDX is a mutual fund with a total of 18 individual holdings. The top holdings are First American Government Obligations Fund at 60.67%, SPDR® S&P 500® ETF at 17.84%, Spy Us 12/18/26 C500 at 8.96%, Spy Us 12/18/26 C515 at 6.88%, and Spy Us 12/18/26 C520 at 5.99%.

• Total Holdings: 18
• Top 10 Percentage: 109.60%
• Asset Class: n/a
• Fund Category: Options Trading
• Assets: 73.29M
• Forward PE Ratio: 22.40

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	60.67%	38,073,211
2	n/a	SPDR® S&P 500® ETF	17.84%	16,418
3	n/a	Spy Us 12/18/26 C500	8.96%	200
4	n/a	Spy Us 12/18/26 C515	6.88%	157
5	n/a	Spy Us 12/18/26 C520	5.99%	139
6	n/a	Spy Us 12/18/26 C510	5.67%	127
7	n/a	Spy Us 12/18/26 C535	2.02%	50
8	n/a	US DOLLARS	1.16%	724,813
9	n/a	Spy Us 12/18/26 P490	0.28%	45
10	n/a	SPY US 03/20/26 P650	0.12%	42
11	n/a	SPY US 03/20/26 P580	-0.04%	42
12	n/a	Spy Us 12/18/26 P410	-0.14%	45
13	n/a	Spy Us 12/18/26 P435	-0.16%	50
14	n/a	Spy Us 12/18/26 P420	-0.30%	85
15	n/a	Spy Us 12/18/26 P520	-0.36%	45
16	n/a	Spy Us 12/18/26 P360	-0.45%	200
17	n/a	Spy Us 12/18/26 P415	-0.96%	284
18	n/a	Cash Offset	-7.19%	4,511,145