OASRX Holdings — Oakhurst Strategic Defined Risk Fund
All 2 reported holdings of Oakhurst Strategic Defined Risk Fund (OASRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 45.29% | $32.73M |
| State Street SPDR S&P 500 ETF | 15.72% | $11.36M |
OASRX overview: performance, fees, allocation and SEC filings