Oakhurst Strategic Defined Risk FundOASDX
Type
Mutual fund
Peer group
Allocation
Net assets
$72.3M
Expense ratio
1.58%
1-year return
+10.3%
3 years, a year
+14.3%
5 years, a year
+8.9%
Holdings
16
What it aims to do.
The Oakhurst Strategic Defined Risk Fund (the Fund) seeks capital appreciation while seeking to limit short-term risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Government Obli | 45.29% |
| SPY State Street SPDR S&P 500 ETF | 15.72% |
| N/A | 5.83% |
| N/A | 4.28% |
| N/A | 3.71% |
| N/A | 3.54% |
| N/A | 1.24% |
| N/A | 0.04% |
| N/A | 0.03% |
| N/A | -0.01% |
More on OASDX.
- OASDX overview
- OASDX holdings
- OASDX risk
- OASDX costs
- OASDX money in and out
- OASDX share classes
- Compare OASDX with other funds
Returns after fees, from the fund's SEC filings up to Jan 2026. Past returns are not a promise. Not financial advice.