OS
| |
Oakhurst Strategic Defined Risk Fund | OASDXMutual Fund | |
| Series Portfolios Trust | |
| Last update 2025-06-29 | 24 Stocks (0 new) |
| Value $15.00 Mil | Turnover 0 % |
Oakhurst Strategic Defined Ris... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 12,218 | 6,775.4 | +0.83% | 44.830 | +0.37% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
SPY
CALL
| SPDR S&P 500 ETF Trust | 200 | 2,110.0 | 0% | 13.960 | 0% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
BSCP |
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
| 98,447 | 2,036.9 | 0% | 13.480 | 0% | 0.060 | +0.05% | +0.10% | 3,218.3 | ||
SPY
CALL
| SPDR S&P 500 ETF Trust | 157 | 1,499.3 | 0% | 9.920 | 0% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
SPY
CALL
| SPDR S&P 500 ETF Trust | 152 | 1,366.8 | 0% | 9.040 | 0% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
SPY
CALL
| SPDR S&P 500 ETF Trust | 127 | 1,254.1 | 0% | 8.300 | 0% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
SPY
CALL
| SPDR S&P 500 ETF Trust | 60 | 1,069.5 | 0% | 7.080 | 0% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
SPY
CALL
| SPDR S&P 500 ETF Trust | 50 | 410.0 | 0% | 2.710 | 0% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
SPY
PUT
| SPDR S&P 500 ETF Trust | 58 | 138.7 | 0% | 0.920 | 0% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
SPY
PUT
| SPDR S&P 500 ETF Trust | 31 | 31.3 | 0% | 0.210 | 0% | 0.000 | +18.80% | +8.86% | 654,366.5 |
Oakhurst Strategic Defined Risk Fund's Historical Top Holdings Breakdowns
Oakhurst Strategic Defined Risk Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
| 2025-04-30 | Sold Out Sold Out | -60.82% | 19.44 ($19.49) 19.54 | $19.50 | 0.05% | Sold Out | 0 | -1,537,889 | |
SPY | SPDR S&P 500 ETF Trust | 2025-04-30 | Add Add | +0.37% | 496.48 ($567.59) 612.93 | $634.21 | 11.74% | Add 0.83% | 12,218 | 100 | |
BSCO |
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
| 2024-10-31 | Reduce Reduce | -7.22% | 21.07 ($21.12) 21.17 | $21.12 | 0% | Reduce -21% | 1,019,505 | -270,937 | |
SPY | S&P 500 ETF TRUST ETF | 2024-07-31 | Reduce Reduce | -3.77% | 505.03 ($538.82) 564.86 | $634.21 | 17.70% | Reduce -31.92% | 12,118 | -5,682 | |
BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
| 2024-07-31 | Add Add | +2.98% | 19.12 ($19.22) 19.35 | $19.50 | 1.46% | Add 8.62% | 1,537,889 | 122,050 | |
BSCP |
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
| 2024-07-31 | Reduce Reduce | -1.51% | 20.41 ($20.48) 20.57 | $20.67 | 0.93% | Reduce -36.19% | 98,447 | -55,833 | |
BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
| 2024-04-30 | New Buy New Buy | +35.68% | 19.08 ($19.19) 19.33 | $19.50 | 1.62% | New holding | 1,415,839 | 1,415,839 | |
BSCP |
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
| 2024-04-30 | Reduce Reduce | -23.12% | 20.38 ($20.43) 20.5 | $20.67 | 1.17% | Reduce -80.84% | 154,280 | -650,804 | |
BSCO |
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
| 2024-04-30 | Reduce Reduce | -9.67% | 20.91 ($20.97) 21.04 | $21.12 | 0.72% | Reduce -17.12% | 1,290,442 | -266,500 | |
BSCP |
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
| 2024-01-31 | Reduce Reduce | -2.63% | 20.16 ($20.35) 20.53 | $20.67 | 1.57% | Reduce -9.56% | 805,084 | -85,094 |
Oakhurst Strategic Defined Risk Fund Total Holding History ($B)
Oakhurst Strategic Defined Risk Fund's Asset Allocation
Oakhurst Strategic Defined Risk Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Oakhurst Strategic Defined Risk Fund's Hypothetical Growth since 2025-04-30
Oakhurst Strategic Defined Risk Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Oakhurst Strategic Defined Risk Fund's Holdings Heat Map
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Oakhurst Strategic Defined Risk Fund's Holdings Bubble Chart
Oakhurst Strategic Defined Risk Fund News
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