OASDX Mutual Fund

OASDX Mutual Fund

NAV$10.73
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Fund Essentials - as of Oct 31, 2025

Net Assets
$55M
Expense Ratio
1.58%
Dividend Yield (Current)
9.16%
Holdings
22
Inception Date
May 10, 2017
Fund Family
Oakhurst
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.01%
1 Year+9.63%
3 Year+12.21%
5 Year+9.43%

Asset Allocation

Cash: 57.12%
Other: 42.88%

Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund51.17%
SPYSpdr S&p 500 ETF8.37%
-Yapi Ve Kredi Bankasi As Mtn Regs 9.74% Dec 31, 20795.62%
-Spdr S&P 500 Etf Trust4.14%
-Crown Castle Inc Sr Unsecured 05/33 5.13.58%
Top 10 Concentration: 82.91%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.16%
Frequency
Annually
Latest Distribution
$0.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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OASDX Mutual Fund Overview

OASDX Mutual Fund (Oakhurst Strategic Defined Risk Fund) is managed by Oakhurst with $54.6M in net assets. OASDX expense ratio is 1.58%, holding 22 positions across sectors including Financials. Inception date: 2017-05-10.

OASDX performance shows a YTD return of -4.01%. The 1-year return is 9.63% and the 5-year return is 9.43%. OASDX dividend yield stands at 9.16%, paid annually.

OASDX top holdings include First American Government Obligations Fund (51.2%), Spdr S&p 500 ETF (8.4%), Yapi Ve Kredi Bankasi As Mtn Regs 9.74% Dec 31, 2079 (5.6%), Spdr S&P 500 Etf Trust (4.1%), Crown Castle Inc Sr Unsecured 05/33 5.1 (3.6%). View all OASDX holdings, sector breakdown, or dividend history.

OASDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OASDX alternatives are available via the screener, along with tax-loss harvesting opportunities.