Oakhurst Strategic Defined Risk Fund

Fund Profile

Fund profile

Tickers

OASDX

Fund manager

Series Portfolios Trust

Total assets

$82.26 mm

Liabilities

$2.92 mm

Net assets

$79.34 mm

Number of holdings

43.00

43 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Exchange-Traded Self-Indexed Fund Trust	29.87 mm	1.54 mm shares	37.64	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	21.54 mm	1.02 mm shares	27.15	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	6.89 mm	12.12 k shares	8.68	Common equity	Long	USA
Fidelity Government Portfolio	3.52 mm	3.52 mm shares	4.43	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF Trust	3.47 mm	270.00 contracts	4.38	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	2.54 mm	200.00 contracts	3.20	Equity derivative	N/A	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	2.03 mm	98.45 k shares	2.56	Common equity	Long	USA
SPDR S&P 500 ETF Trust	1.82 mm	157.00 contracts	2.30	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	1.56 mm	139.00 contracts	1.97	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	1.52 mm	127.00 contracts	1.91	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	1.38 mm	100.00 contracts	1.74	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	1.37 mm	111.00 contracts	1.73	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	1.20 mm	60.00 contracts	1.51	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	875.35 k	59.00 contracts	1.10	Equity derivative	N/A	USA
First American Government Obligations Fund	695.61 k	695.61 k shares	0.88	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF Trust	510.53 k	50.00 contracts	0.64	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	116.73 k	13.00 contracts	0.15	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	102.74 k	45.00 contracts	0.13	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	44.75 k	45.00 contracts	0.06	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	38.49 k	31.00 contracts	0.05	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	25.76 k	45.00 contracts	0.03	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	19.54 k	13.00 contracts	0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-1.33 k	-59.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-4.20 k	-100.00 contracts	-0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-6.45 k	-13.00 contracts	-0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-7.13 k	-45.00 contracts	-0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-10.70 k	-40.00 contracts	-0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-12.76 k	-31.00 contracts	-0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-13.93 k	-45.00 contracts	-0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-16.95 k	-381.00 contracts	-0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-26.38 k	-13.00 contracts	-0.03	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-33.00 k	-31.00 contracts	-0.04	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-36.45 k	-45.00 contracts	-0.05	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-51.12 k	-45.00 contracts	-0.06	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-51.14 k	-45.00 contracts	-0.06	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-70.95 k	-50.00 contracts	-0.09	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-105.66 k	-85.00 contracts	-0.13	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-131.58 k	-45.00 contracts	-0.17	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-144.10 k	-200.00 contracts	-0.18	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-337.53 k	-284.00 contracts	-0.43	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-445.21 k	-59.00 contracts	-0.56	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-566.85 k	-100.00 contracts	-0.71	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-704.91 k	-60.00 contracts	-0.89	Equity derivative	N/A	USA