OHSHX — Oakhurst Short Duration High Yield Credit Fund
Data updated: 2025-07-29
OHSHX — Oakhurst Short Duration High Yield Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $31.80M AUM · 0.95% expense ratio · 7.0% 1-yr return. From SEC regulatory filings.
OHSHX Fund Overview
OHSHX — Oakhurst Short Duration High Yield Credit Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: Short Corporate Bond
- Assets under management: $31.80M
- 1-year return: 7.0%
- Ticker: OHSHX
- SEC CIK: 0000831114
- SEC series ID: S000080836
- Share class ID: C000243402
OHSHX Holdings
Top 10 holdings of Oakhurst Short Duration High Yield Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 9.63% |
| US Treasury 3 Month Bill ETF | 6.92% |
| F/m Ultrashort Treasury Inflat | 6.36% |
| F/M High Yield 100 ETF | 4.83% |
| Amerigas Part/fin Corp. | 1.88% |
| Petsmart Inc/petsmart Fi | 1.86% |
| Chemours Co. | 1.85% |
| Compass Minerals Interna | 1.83% |
| Mercer Intl, Inc. | 1.73% |
| Rakuten Group, Inc. | 1.70% |
OHSHX Portfolio Allocation
Asset-class allocation of Oakhurst Short Duration High Yield Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 81.1% |
| Equity | 18.1% |
| Cash & Equivalents | 9.6% |
OHSHX Performance
Total returns for OHSHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.0% |
OHSHX Risk Information
Risk metrics for OHSHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
OHSHX Costs and Fees
OHSHX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.27%
- Portfolio turnover: 49%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
OHSHX Cashflows
Over the 12 months to 2025-05, Oakhurst Short Duration High Yield Credit Fund had net outflows of $3.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | −$127.60K |
| 2025-04 | −$667.22K |
| 2025-03 | −$277.17K |
| 2025-02 | −$432.70K |
| 2025-01 | −$878.24K |
| 2024-12 | −$601.75K |
OHSHX Debt Constituents
Largest debt holdings of Oakhurst Short Duration High Yield Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Amerigas Part/fin Corp. | 1.88% |
| Petsmart Inc/petsmart Fi | 1.86% |
| Chemours Co. | 1.85% |
| Compass Minerals Interna | 1.83% |
| Mercer Intl, Inc. | 1.73% |
| Rakuten Group, Inc. | 1.70% |
| Cloud Software Grp, Inc. | 1.68% |
| Flagstar Financial, Inc. | 1.62% |
| Encino Acquisition Partn | 1.61% |
| Land O Lakes Cap Trst I | 1.56% |
OHSHX Prospectus and SEC Filings
Official Oakhurst Short Duration High Yield Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
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.