OASDX Mutual Fund

OASDX Mutual Fund

NAV$10.73
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Showing top 22 of 22 holdings · as of Oct 31, 2025
OASDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
51.17%		51.2%38,040,340$38.04MFinancialsCapital Markets
2
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
8.37%		59.5%9,118$6.22MFinancialsDiversified Financial Services
3DebtYapi Ve Kredi Bankasi As Mtn Regs 9.74% Dec 31, 2079
5.62%		65.2%200$4.18M--
4—Spdr S&P 500 Etf Trust
4.14%		69.3%157$3.07M--
5DebtCrown Castle Inc Sr Unsecured 05/33 5.1
3.58%		72.9%139$2.66M--
6—Mexico La Sp Myc
3.42%		76.3%127$2.54M--
7DebtInvesco Bulletshares 2025 Corporate Bond ETF
2.74%		79.0%98,447$2.04M--
8—Spdr S&P 500 Etf Trust
2.38%		81.4%60$1.77M--
9—Spdr S&P 500 Etf Trust
1.20%		82.6%50$893.6K--
10—Liberty Street Funding Llc 11/01/2024
0.29%		82.9%13$215.3K--
11DebtLloyds Banking Group Plc
0.06%		83.0%45$41.8K--
12—Spdr S&P 500 Etf Trust
0.00%		83.0%-13$-136--
13—FW3305173.SRDUP
0.00%		83.0%13$552--
14—Drs1H1Cs
0.00%		83.0%-40$-180--
15DebtFreddie Mac Pool Rj3446
0.00%		83.0%-13$-812--
16—Illinois Hsg Dev Auth Rev 4.7% 01-Oct-2044
-0.03%		82.9%-45$-21870--
17—Purchased Usd / Sold Eur
-0.04%		82.9%-50$-29625--
18DebtStructured Asset Investment Loan Trust
-0.06%		82.8%-85$-44667--
19—Spdr S&P 500 Etf Trust
-0.07%		82.8%-45$-53730--
20DebtFreddie Mac Pool
-0.09%		82.7%-200$-66400--
21—Bought TRY Sold USD 20260430
-0.19%		82.5%-284$-143562--
22—Purchased Aud / Sold Usd
-1.62%		80.9%-60$-1201380--

OASDX Mutual Fund All Holdings

OASDX holdings total 22 positions. The top 10 holdings account for 82.9% of the fund, led by First American Government Obligations Fund at 51.2%, Spdr S&p 500 ETF Trust at 8.4%, Yapi Ve Kredi Bankasi As Mtn Regs 9.74% Dec 31, 2079 at 5.6%.

OASDX portfolio concentration is relatively high, with the top 10 representing 82.9% of total assets. The largest sector exposure is Financials at 59.5%.

OASDX sectors provide a detailed breakdown. OASDX overlap shows how holdings compare to other funds in your portfolio.