Current Market Value 54,509,486
Current Holdings 28
Most Recent File Date 2025-06-27
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by OASDX - Oakhurst Strategic Defined Risk Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 28 54,509
2025-03-26 2025-01-31 NPORT-P 33 70,095
2024-12-30 2024-10-31 NPORT-P 43 78,371
2024-09-27 2024-07-31 NPORT-P 46 81,092
2024-06-28 2024-04-30 NPORT-P 44 79,859
2024-03-29 2024-01-31 NPORT-P 42 80,108
2023-12-29 2023-10-31 NPORT-P 49 76,860
2023-09-28 2023-07-31 NPORT-P 51 82,529
2023-06-29 2023-04-30 NPORT-P 50 83,484
2023-03-15 2023-01-31 NPORT-P 47 87,239
2022-12-30 2022-10-31 NPORT-P 48 85,996
2022-09-15 2022-07-31 NPORT-P 63 107,493
2022-06-27 2022-04-30 NPORT-P 41 79,027
2022-02-25 2022-01-31 NPORT-P 63 109,867
2021-12-14 2021-10-31 NPORT-P 68 112,948
2021-08-27 2021-07-31 NPORT-P 72 118,468
2021-05-25 2021-04-30 NPORT-P 80 103,690
2021-03-05 2021-01-31 NPORT-P 76 71,488
2020-12-30 2020-10-31 NPORT-P 77 50,024
2020-09-10 2020-07-31 NPORT-P 53 31,816
2020-06-25 2020-04-30 NPORT-P 52 29,589