Series Portfolios Trust
Oakhurst Strategic Defined Risk Fund
$80.39M
Avg Monthly Net Assets
$87.19M
Total Assets
$3.86M
Total Liabilities
$83.33M
Net Assets
Oakhurst Strategic Defined Risk Fund is a Mutual Fund in Series Portfolios Trust
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $80.39M.
On September 27th, 2024 it reported 46 holdings, the largest
being Invesco BulletShares 2026 Corp (35.7%), Invesco BulletShares 2024 Corp (32.6%) and SPDR S&P 500 ETF Trust (8.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000171307 | OASRX | |
| Institutional Class | C000171306 | OASDX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 4.16 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $886K | 886K | 1.06 |
| Invesco BulletShares 2024 Corporate Bond ETF | Long | Equity-common | US | $27M | 1M | 32.64 |
| Invesco BulletShares 2025 Corporate Bond ETF | Long | Equity-common | US | $2M | 98K | 2.43 |
| Invesco BulletShares 2026 Corporate Bond ETF | Long | Equity-common | US | $30M | 2M | 35.71 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $7M | 12K | 8.01 |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $3M | – | 3.79 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $2M | – | 2.72 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $2M | – | 2.22 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $2M | – | 1.95 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $1M | – | 1.67 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $1M | – | 1.62 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $1M | – | 1.52 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $1M | – | 1.50 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $1M | – | 1.33 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $1M | – | 1.21 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $454K | – | 0.54 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $109K | – | 0.13 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $102K | – | 0.12 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $52K | – | 0.06 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $42K | – | 0.05 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $33K | – | 0.04 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $21K | – | 0.02 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-3K | – | -0.00 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-5K | – | -0.01 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-6K | – | -0.01 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-7K | – | -0.01 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-8K | – | -0.01 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-10K | – | -0.01 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-13K | – | -0.02 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-14K | – | -0.02 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-28K | – | -0.03 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-29K | – | -0.03 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-30K | – | -0.04 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-34K | – | -0.04 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-47K | – | -0.06 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-51K | – | -0.06 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-72K | – | -0.09 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-109K | – | -0.13 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-143K | – | -0.17 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-146K | – | -0.18 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-339K | – | -0.41 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-495K | – | -0.59 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-505K | – | -0.61 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-631K | – | -0.76 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-904K | – | -1.09 |
Address
Series Portfolios Trust
615 E. Michigan St.
Milwaukee
Wisconsin
53202
United States of America
Directors
Debra McGinty-Poteet
Daniel B. Willey
Elaine E. Richards
Koji Felton
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Merrill Lynch Valuations LLC
CBOE Global Indicies, LLC
PricingDirect Inc.
Refinitiv US LLC
Markit Group Limited
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG Data & Analytics
CBOE Global Indices, LLC
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Euroclear Bank SA/NV
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Skandinaviska Enskilda Banken AB (publ) (SEB)
Banco Nacional de Mexico S.A. (Banamex)
Citibank del Peru S.A.
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas Securities Services (BNP)
BNP Paribas Securities Services (BNP)
RBC Investor Services Trust
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Interactive Brokeres, LLC