OASDX — Oakhurst Strategic Defined Risk Fund
Data updated: 2026-03-30
OASDX — Oakhurst Strategic Defined Risk Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Market-Neutral · $72.26M AUM · 1.58% expense ratio · 10.3% 1-yr return. From SEC regulatory filings.
OASDX Fund Overview
OASDX — Oakhurst Strategic Defined Risk Fund is a US mutual fund managed by Series Portfolios Trust, categorised as Market-Neutral. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Series Portfolios Trust
- Category: Market-Neutral
- Assets under management: $72.26M
- 1-year return: 10.3%
- Ticker: OASDX
- SEC CIK: 0001650149
- SEC series ID: S000054556
- Share class ID: C000171306
OASDX Holdings
Top 2 holdings of Oakhurst Strategic Defined Risk Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 45.29% |
| State Street SPDR S&P 500 ETF | 15.72% |
OASDX Portfolio Allocation
Asset-class allocation of Oakhurst Strategic Defined Risk Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 45.3% |
| Derivatives | 18.3% |
| Equity | 15.7% |
OASDX Performance
Total returns for OASDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 10.3% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 8.9% |
OASDX Risk Information
Risk metrics for OASDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
OASDX Costs and Fees
OASDX costs about $158 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.58%
- Gross expense ratio: 1.58%
- Portfolio turnover: 6%
- Brokerage commissions: 1.48 bps of average net assets (SEC N-CEN)
OASDX Cashflows
Over the 12 months to 2026-01, Oakhurst Strategic Defined Risk Fund had net outflows of $6.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | −$452.39K |
| 2025-12 | $3.87M |
| 2025-11 | $43.88K |
| 2025-10 | −$216.99K |
| 2025-09 | $718.48K |
| 2025-08 | −$1.21M |
OASDX Debt Constituents
No individual debt constituents are reported in Oakhurst Strategic Defined Risk Fund's latest SEC N-PORT filing.
OASDX Prospectus and SEC Filings
Official Oakhurst Strategic Defined Risk Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.