Basic Stats
Portfolio Value $ 34,611,930
Current Positions 90
Latest Holdings, Performance, AUM (from 13F, 13D)

OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares has disclosed 90 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 34,611,930 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares’s top holdings are The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF (US:TBIL) , The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (US:RBIL) , The RBB Fund, Inc. - F/m High Yield 100 ETF (US:ZTOP) , AmeriGas Partners LP / AmeriGas Finance Corp (US:US030981AJ33) , and PetSmart Inc / PetSmart Finance Corp (US:US71677KAA60) . OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares’s new positions include The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF (US:TBIL) , The RBB Fund, Inc. - F/m High Yield 100 ETF (US:ZTOP) , AmeriGas Partners LP / AmeriGas Finance Corp (US:US030981AJ33) , PetSmart Inc / PetSmart Finance Corp (US:US71677KAA60) , and Chemours Co/The (US:US163851AE83) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.06 3.06 9.6345 9.6345
0.04 2.20 6.9214 6.9214
0.04 2.02 6.3571 4.8604
0.03 1.54 4.8300 4.8300
0.26 0.8302 0.8302
0.26 0.8219 0.8219
0.26 0.8156 0.8156
0.25 0.7774 0.7774
0.60 1.8808 0.1202
0.59 1.8592 0.1180
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 0.0081 -1.8860
0.55 1.7268 -0.1455
0.22 0.6792 -0.0719
0.31 0.9592 -0.0554
0.32 0.9943 -0.0367
0.31 0.9709 -0.0143
0.23 0.7149 -0.0131
0.22 0.6992 -0.0123
0.24 0.7480 -0.0105
0.24 0.7672 -0.0044
13F and Fund Filings

This form was filed on 2025-07-29 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 3.06 3.06 9.6345 9.6345
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.04 2.20 6.9214 6.9214
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 0.04 303.30 2.02 304.20 6.3571 4.8604
ZTOP / The RBB Fund, Inc. - F/m High Yield 100 ETF 0.03 1.54 4.8300 4.8300
US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp 0.60 1.53 1.8808 0.1202
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0.59 1.55 1.8592 0.1180
US163851AE83 / Chemours Co/The 0.59 -0.68 1.8484 0.0805
US20451NAG60 / Compass Minerals International, Inc. 0.58 0.35 1.8280 0.0963
US588056BB60 / Mercer International Inc 0.55 -12.30 1.7268 -0.1455
4755 / Rakuten Group, Inc. 0.54 -1.64 1.6979 0.0577
US88632QAE35 / Picard Midco, Inc. 0.53 1.72 1.6754 0.1102
US649445AC78 / New York Cmnty Bancorp Inc Bond 0.51 -1.53 1.6188 0.0583
US29254BAA52 / Encino Acquisition Partners Holdings LLC 0.51 0.00 1.6115 0.0796
US514665AA61 / Land O'Lakes Capital Trust I 0.50 0.20 1.5634 0.0789
SVC / Service Properties Trust 0.35 0.29 1.0966 0.0581
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0.34 1.19 1.0739 0.0651
US53219LAW90 / LIFEPOINT HEALTH INC 0.34 0.00 1.0724 0.0520
US513075BW03 / Lamar Media Corp 0.34 0.00 1.0712 0.0530
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0.34 -0.58 1.0708 0.0474
US63938CAP32 / Navient Corp. 0.34 0.00 1.0693 0.0515
US097751CA78 / Bombardier, Inc. 0.34 0.30 1.0642 0.0552
US98313RAH93 / Wynn Macau Ltd 0.34 -0.88 1.0617 0.0451
Allied Universal Holdco LLC / DBT (US019576AD90) 0.34 0.60 1.0597 0.0576
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.34 0.60 1.0572 0.0573
US36485MAM10 / Garda World Security Corp 0.34 0.00 1.0561 0.0546
AAL / American Airlines Group Inc. 0.33 -1.18 1.0515 0.0397
Melco Resorts Finance Ltd / DBT (US58547DAH26) 0.33 -1.19 1.0463 0.0401
US90932LAH06 / United Airlines Inc 0.33 -1.48 1.0460 0.0370
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.33 0.30 1.0459 0.0558
US603051AE37 / Mineral Resources Ltd 0.33 -1.49 1.0428 0.0370
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0.32 3.51 1.0209 0.0838
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0.32 -4.72 1.0178 0.0022
US92332YAD31 / Venture Global LNG Inc 0.32 -2.74 1.0040 0.0238
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAA93) 0.32 -8.41 0.9943 -0.0367
US17888HAB96 / Civitas Resources Inc 0.31 -6.38 0.9709 -0.0143
US651229AY21 / Newell Brands Inc 0.31 -10.03 0.9592 -0.0554
US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 0.29 -1.68 0.9192 0.0313
US909214BV97 / UNISYS CORP 6.875% 11/01/2027 144A 0.28 1.09 0.8773 0.0549
US12543DBG43 / CHS/Community Health Systems Inc 0.27 2.31 0.8367 0.0576
US35640YAK38 / Freedom Mortgage Corp 0.26 -1.12 0.8304 0.0316
GEO Group Inc/The / DBT (US36162JAG13) 0.26 0.00 0.8304 0.0391
US780153AG79 / Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 0.26 0.8302 0.8302
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 0.26 -2.95 0.8275 0.0153
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 0.26 0.8219 0.8219
MTW / The Manitowoc Company, Inc. 0.26 -0.76 0.8201 0.0349
Hightower Holding LLC / DBT (US43118DAB64) 0.26 -1.14 0.8189 0.0332
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.26 0.8156 0.8156
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 0.26 -0.39 0.8135 0.0386
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 0.26 1.18 0.8104 0.0515
PRAA / PRA Group, Inc. 0.26 -2.66 0.8068 0.0195
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 0.26 0.00 0.8029 0.0408
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.25 -0.78 0.8011 0.0337
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0.25 -0.39 0.8002 0.0366
GTN / Gray Media, Inc. 0.25 2.83 0.7999 0.0618
US00653VAC54 / AdaptHealth LLC 0.25 -0.39 0.7993 0.0358
Prime Healthcare Services Inc / DBT (US74165HAC25) 0.25 7.63 0.7991 0.0932
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 0.25 -1.56 0.7959 0.0276
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.25 -1.19 0.7887 0.0300
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0.25 -4.94 0.7885 0.0027
Antares Holdings LP / DBT (US03666HAH49) 0.25 -0.79 0.7861 0.0308
POST / Post Holdings, Inc. 0.25 0.81 0.7843 0.0458
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0.25 1.22 0.7822 0.0481
US44332PAG63 / HUB International Ltd 0.25 1.22 0.7803 0.0476
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0.25 0.7774 0.7774
US01748XAD49 / Allegiant Travel Co 0.25 -1.98 0.7771 0.0222
Directv Financing LLC / DBT (US25461LAB80) 0.25 0.82 0.7752 0.0458
TKO / Taseko Mines Limited 0.25 -1.20 0.7745 0.0297
US82967NBC11 / Sirius XM Radio Inc 0.25 0.82 0.7738 0.0423
US579063AB46 / Condor Merger Sub Inc 0.25 -5.04 0.7720 -0.0007
PennyMac Corp / DBT (US70932AAG85) 0.24 -5.43 0.7672 -0.0044
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.24 0.00 0.7668 0.0379
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 0.24 -5.10 0.7619 -0.0000
US382550BN08 / Goodyear Tire & Rubber Co/The 0.24 0.84 0.7538 0.0432
CRC / California Resources Corporation 0.24 -2.45 0.7535 0.0188
ASG Finance Designated Activity Co / DBT (US00217AAB26) 0.24 -6.32 0.7480 -0.0105
US74319RAA95 / PROG Holdings, Inc. 0.24 -0.42 0.7472 0.0338
US70478JAA25 / Pearl Merger Sub Inc 0.24 -5.20 0.7466 -0.0024
US47232MAF95 / Jefferies Finance LLC 0.24 -0.42 0.7453 0.0313
US86722AAD54 / SunCoke Energy Inc 0.23 -1.29 0.7231 0.0279
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0.23 -6.58 0.7149 -0.0131
US926400AA00 / 4.625% 15 Jul 2029 0.23 0.00 0.7140 0.0338
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0.23 -3.00 0.7122 0.0144
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.22 -6.72 0.6992 -0.0123
CLF / Cleveland-Cliffs Inc. 0.22 -13.94 0.6792 -0.0719
FM / First Quantum Minerals Ltd. 0.21 -1.41 0.6620 0.0237
US893830BX61 / Transocean Inc 0.20 -2.87 0.6384 0.0121
US914906AU68 / Univision Communications Inc 0.20 0.00 0.6295 0.0303
US57767XAA81 / Mav Acquisition Corp 0.20 0.51 0.6215 0.0350
US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc 0.20 0.00 0.6176 0.0304
US8252524066 / Invesco Treasury Portfolio, Institutional Class 0.00 -99.59 0.00 -99.68 0.0081 -1.8860