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Oakhurst Strategic Defined Risk Instl (OASDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.03+0.01 (+0.08%)
At close: 04:47PM EDT

Oakhurst Strategic Defined Risk Instl

Milwaukee, WI 53202

615 East Michigan Street

Series Portfolios Trust

(414) 765-6620
Management information
,Lead manager since 27 August 2022
Michael Reis joined Lido Advisors, LLC in 2022 and has over 20 years of experience in derivatives trading and portfolio management. Prior to joining Lido, Mr. Reis was a Portfolio Manager – Options Strategies at Oakhurst Advisors, LLC from 2020 to 2022. Prior to joining Oakhurst Advisors, LLC in 2020, Mr. Reis was an investment strategist with Charles Schwab from 2014 to 2019. Mr. Reis is a Chartered Market Technician (CMT) charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLong-Short Equity
Fund familyOakhurst
Net assets80.24M
YTD return3.95%
Yield1.55%
Morningstar rating★★★
Inception date9 May 2017

Fund operations

Last dividend0.18
Last cap gain0.00
Holdings turnover69.00%
Average for categoryN/A

Fees and expenses

ExpenseOASDXCategory average
Annual report expense ratio (net)1.78%1.92%
Prospectus net expense ratio1.78%N/A
Prospectus gross expense ratio1.78%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.33%
Max deferred sales loadN/A1.14%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A