Oakhurst Strategic Defined Risk Fund

Fund Profile

Fund profile

Tickers

OASDX

Fund manager

Series Portfolios Trust

Total assets

$87.19 mm

Liabilities

$3.86 mm

Net assets

$83.33 mm

Number of holdings

46.00

46 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Exchange-Traded Self-Indexed Fund Trust	29.76 mm	1.54 mm shares	35.71	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	27.20 mm	1.29 mm shares	32.64	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	6.67 mm	12.12 k shares	8.01	Common equity	Long	USA
Fidelity Government Portfolio	3.47 mm	3.47 mm shares	4.16	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF Trust	3.16 mm	270.00 contracts	3.79	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	2.27 mm	200.00 contracts	2.72	Equity derivative	N/A	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	2.02 mm	98.45 k shares	2.43	Common equity	Long	USA
SPDR S&P 500 ETF Trust	1.85 mm	136.00 contracts	2.22	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	1.63 mm	157.00 contracts	1.95	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	1.39 mm	139.00 contracts	1.67	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	1.35 mm	127.00 contracts	1.62	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	1.26 mm	100.00 contracts	1.52	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	1.25 mm	111.00 contracts	1.50	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	1.11 mm	60.00 contracts	1.33	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	1.01 mm	67.00 contracts	1.21	Equity derivative	N/A	USA
First American Government Obligations Fund	885.55 k	885.55 k shares	1.06	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF Trust	453.53 k	50.00 contracts	0.54	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	109.46 k	45.00 contracts	0.13	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	102.37 k	13.00 contracts	0.12	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	51.57 k	45.00 contracts	0.06	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	41.60 k	31.00 contracts	0.05	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	33.30 k	45.00 contracts	0.04	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	20.56 k	13.00 contracts	0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-2.68 k	-67.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-5.03 k	-136.00 contracts	-0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-6.23 k	-13.00 contracts	-0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-7.00 k	-100.00 contracts	-0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-7.97 k	-45.00 contracts	-0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-9.94 k	-40.00 contracts	-0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-12.52 k	-31.00 contracts	-0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-14.38 k	-45.00 contracts	-0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-28.38 k	-381.00 contracts	-0.03	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-28.63 k	-13.00 contracts	-0.03	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-29.96 k	-31.00 contracts	-0.04	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-34.04 k	-45.00 contracts	-0.04	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-46.82 k	-45.00 contracts	-0.06	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-51.23 k	-45.00 contracts	-0.06	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-72.28 k	-50.00 contracts	-0.09	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-108.63 k	-85.00 contracts	-0.13	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-142.65 k	-45.00 contracts	-0.17	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-145.90 k	-200.00 contracts	-0.18	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-339.24 k	-284.00 contracts	-0.41	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-495.10 k	-100.00 contracts	-0.59	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-504.98 k	-67.00 contracts	-0.61	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-630.96 k	-60.00 contracts	-0.76	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-904.40 k	-136.00 contracts	-1.09	Equity derivative	N/A	USA