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Oakhurst Strategic Defined Risk Fund

Series Portfolios Trust

Assets: $83M Net: $80M Series: S000054556 EDGAR ↗
+44
New
44
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Invesco BulletShares 2024 Corp BSCO Apr 2024 1,290,442 $27.1M 33.79% EC
2 Invesco BulletShares 2026 Corp BSCQ Apr 2024 1,415,839 $27.0M 33.68% EC
3 SPDR S&P 500 ETF Trust SPY Apr 2024 17,800 $8.9M 11.14% EC
4 Fidelity Government Portfolio FIGXX Apr 2024 3,425,562 $3.4M 4.27% STIV
5 Invesco BulletShares 2025 Corp BSCP Apr 2024 154,280 $3.1M 3.92% EC
6 N/A SPY 12 C44 Apr 2024 270 $2.1M 2.56% DE
7 N/A SPY 12 C50 Apr 2024 200 $1.7M 2.13% DE
8 N/A SPY 12 C42 Apr 2024 136 $1.3M 1.59% DE
9 N/A SPY 12 C51 Apr 2024 157 $1.2M 1.47% DE
10 N/A SPY 12 C52 Apr 2024 139 $1.0M 1.25% DE
11 N/A SPY 12 C51 Apr 2024 127 $991K 1.23% DE
12 N/A SPY 12 C39 Apr 2024 60 $866K 1.08% DE
13 N/A SPY 12 C43 Apr 2024 100 $849K 1.06% DE
14 N/A SPY 12 C45 Apr 2024 111 $799K 1.00% DE
15 N/A SPY 12 C41 Apr 2024 67 $716K 0.89% DE
16 First American Government Obli FGXXX Apr 2024 696,056 $696K 0.87% STIV
17 N/A SPX 12 C41 Apr 2024 5 $639K 0.80% DE
18 N/A SPY 12 P49 Apr 2024 45 $158K 0.20% DE
19 N/A SPY 6 P495 Apr 2024 65 $155K 0.19% DE
20 N/A SPY 3 P485 Apr 2024 55 $100K 0.12% DE
21 N/A SPY 12 P41 Apr 2024 20 $8K 0.01% DE
22 N/A SPY 6 P390 Apr 2024 38 $1K 0.00% DE
23 N/A SPY 6 P310 Apr 2024 -38 $-323 -0.00% DE
24 N/A SPY 12 P33 Apr 2024 -20 $-2850 -0.00% DE
25 N/A SPY 12 P30 Apr 2024 -67 $-7169 -0.01% DE
26 N/A SPX 12 P28 Apr 2024 -5 $-12900 -0.02% DE
27 N/A SPY 12 P30 Apr 2024 -136 $-13668 -0.02% DE
28 N/A SPY 12 P31 Apr 2024 -40 $-15280 -0.02% DE
29 N/A SPY 12 P35 Apr 2024 -100 $-17950 -0.02% DE
30 N/A SPY 6 C630 Apr 2024 -65 $-18915 -0.02% DE
31 N/A SPY 3 P370 Apr 2024 -55 $-19030 -0.02% DE
32 N/A SPY 3 C600 Apr 2024 -55 $-19058 -0.02% DE
33 N/A SPY 6 P390 Apr 2024 -65 $-38805 -0.05% DE
34 N/A SPY 12 P35 Apr 2024 -381 $-72771 -0.09% DE
35 N/A SPY 12 P41 Apr 2024 -45 $-74250 -0.09% DE
36 N/A SPY 12 P42 Apr 2024 -85 $-144118 -0.18% DE
37 N/A SPY 6 C470 Apr 2024 -38 $-144400 -0.18% DE
38 N/A SPY 12 P52 Apr 2024 -45 $-204750 -0.26% DE
39 N/A SPY 12 P36 Apr 2024 -200 $-218000 -0.27% DE
40 N/A SPY 12 C52 Apr 2024 -100 $-219800 -0.27% DE
41 N/A SPY 12 C49 Apr 2024 -87 $-355569 -0.44% DE
42 N/A SPY 12 C48 Apr 2024 -60 $-434220 -0.54% DE
43 N/A SPY 12 C50 Apr 2024 -136 $-463080 -0.58% DE
44 N/A SPY 12 P41 Apr 2024 -284 $-482800 -0.60% DE