OASDX SEC Filings — Oakhurst Strategic Defined Risk Fund
Data updated: 2026-03-30
41 SEC filings are listed: 10 prospectuses (latest Aug 27, 2025), 24 quarterly N-PORT holdings reports (latest Mar 30, 2026) and 7 annual N-CEN reports (latest Jul 14, 2025).
OASDX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 10 filings on SEC EDGAR.
OASDX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 24 filings on SEC EDGAR.
- Filed Mar 30, 2026
- Filed Dec 29, 2025
- Filed Sep 26, 2025
- Filed Jun 27, 2025
- Filed Mar 26, 2025
- Filed Dec 30, 2024
- Filed Sep 27, 2024
- Filed Jun 28, 2024
- Filed Mar 29, 2024
- Filed Dec 29, 2023
- Filed Sep 28, 2023
- Filed Jun 29, 2023
- Filed Mar 15, 2023
- Filed Dec 30, 2022
- Filed Sep 15, 2022
- Filed Jun 27, 2022
- Filed Feb 25, 2022
- Filed Dec 14, 2021
- Filed Aug 27, 2021
- Filed May 25, 2021
- Filed Mar 8, 2021
- Filed Dec 30, 2020
- Filed Sep 10, 2020
- Filed Jun 25, 2020
OASDX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every Oakhurst Strategic Defined Risk Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.