Oakhurst Strategic Defined Risk Fund Institutional Class (OASDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
-0.01 (-0.05%)
Inactive · Last trade price on Apr 28, 2026
OASDX Holdings Information
OASDX is a mutual fund with a total of 16 individual holdings. The top holdings are First American Government Obligations Fund at 61.16%, State Street® SPDR® S&P 500® ETF at 14.03%, Spy Us 12/18/26 C500 at 8.75%, Spy Us 12/18/26 C515 at 6.70%, and US DOLLARS at 6.34%.
Total Holdings
16
Top 10 Percentage
110.47%
Asset Class
n/a
Fund Category
Options Trading
Assets
73.29M
Forward PE Ratio
20.57
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 61.16% |
| 2 | n/a | State Street® SPDR® S&P 500® ETF | 14.03% |
| 3 | n/a | Spy Us 12/18/26 C500 | 8.75% |
| 4 | n/a | Spy Us 12/18/26 C515 | 6.70% |
| 5 | n/a | US DOLLARS | 6.34% |
| 6 | n/a | Spy Us 12/18/26 C520 | 5.83% |
| 7 | n/a | Spy Us 12/18/26 C510 | 5.54% |
| 8 | n/a | Spy Us 12/18/26 C535 | 1.95% |
| 9 | n/a | Spy Us 12/18/26 P490 | 0.33% |
| 10 | n/a | Spy Us 12/18/26 P410 | -0.16% |
| 11 | n/a | Spy Us 12/18/26 P435 | -0.19% |
| 12 | n/a | Spy Us 12/18/26 P420 | -0.34% |
| 13 | n/a | Spy Us 12/18/26 P520 | -0.42% |
| 14 | n/a | Spy Us 12/18/26 P360 | -0.51% |
| 15 | n/a | Spy Us 12/18/26 P415 | -1.10% |
| 16 | n/a | Cash Offset | -7.91% |
As of Mar 31, 2026