Oakhurst Strategic Defined Risk Fund

Open-end / ETF

Registrant

Series Portfolios Trust

Class tickers

OASDX OASRX

Net Assets

$72,257,975

Holdings

16

Latest Report

Jan 31, 2026

Net Assets Over Time

Holdings · 16

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
First American Government Obli	31846V336	32,725,834	$32,725,834	45.29%	Long	STIV
State Street SPDR S&P 500 ETF	SPY	16,418	$11,360,763	15.72%	Long	EC
—	—	200	$4,212,400	5.83%	—	DE
—	—	157	$3,094,706	4.28%	—	DE
—	—	139	$2,677,557	3.71%	—	DE
—	—	127	$2,560,447	3.54%	—	DE
—	—	50	$897,325	1.24%	—	DE
—	—	45	$31,410	0.04%	—	DE
—	—	42	$22,260	0.03%	—	DE
—	—	42	$5,754	-0.01%	—	DE
—	—	45	$16,763	-0.02%	—	DE
—	—	50	$22,525	-0.03%	—	DE
—	—	85	$34,128	-0.05%	—	DE
—	—	45	$40,388	-0.06%	—	DE
—	—	200	$51,500	-0.07%	—	DE
—	—	284	$110,050	-0.15%	—	DE