Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
20.3%
1 yr return
23.5%
3 Yr Avg Return
7.4%
5 Yr Avg Return
8.7%
Net Assets
$80.5 M
Holdings in Top 10
95.3%
Expense Ratio 1.52%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$25,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | OASDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.3% | -11.5% | 45.1% | 29.93% |
1 Yr | 23.5% | -11.3% | 51.1% | 30.61% |
3 Yr | 7.4%* | -8.3% | 26.5% | 30.30% |
5 Yr | 8.7%* | -2.7% | 23.6% | 35.83% |
10 Yr | N/A* | -3.9% | 10.1% | N/A |
* Annualized
Period | OASDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | -17.3% | 43.8% | 15.65% |
2022 | -18.0% | -54.0% | 17.4% | 79.55% |
2021 | 7.3% | -40.0% | 54.1% | 45.24% |
2020 | 8.9% | -47.6% | 88.4% | 32.50% |
2019 | 7.1% | -20.3% | 62.6% | 74.34% |
Period | OASDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.3% | -11.5% | 45.1% | 29.93% |
1 Yr | 23.5% | -11.3% | 51.1% | 30.61% |
3 Yr | 7.4%* | -8.3% | 26.5% | 30.30% |
5 Yr | 8.7%* | -2.7% | 23.6% | 35.83% |
10 Yr | N/A* | -3.9% | 10.1% | N/A |
* Annualized
Period | OASDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.2% | -14.5% | 43.8% | 17.01% |
2022 | -13.4% | -54.0% | 50.3% | 79.55% |
2021 | 13.0% | -40.0% | 61.6% | 50.79% |
2020 | 8.9% | -29.9% | 91.0% | 45.00% |
2019 | 9.6% | -17.9% | 79.4% | 62.83% |
OASDX | Category Low | Category High | OASDX % Rank | |
---|---|---|---|---|
Net Assets | 80.5 M | 1.08 M | 6.67 B | 53.06% |
Number of Holdings | 46 | 3 | 2730 | 64.63% |
Net Assets in Top 10 | 79.4 M | -4.86 M | 2.41 B | 36.05% |
Weighting of Top 10 | 95.30% | -9.9% | 110.8% | 15.65% |
Weighting | Return Low | Return High | OASDX % Rank | |
---|---|---|---|---|
Stocks | 78.79% | -0.13% | 113.26% | 29.25% |
Other | 16.15% | -57.63% | 99.50% | 6.80% |
Cash | 5.23% | 0.00% | 109.95% | 89.12% |
Convertible Bonds | 0.80% | -0.02% | 4.48% | 5.76% |
Preferred Stocks | 0.00% | -1.13% | 6.36% | 83.67% |
Bonds | 0.00% | 0.00% | 108.68% | 88.44% |
Weighting | Return Low | Return High | OASDX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 21.71% | 14.67% |
Technology | 0.00% | 0.00% | 43.24% | 34.24% |
Real Estate | 0.00% | 0.00% | 10.93% | 27.72% |
Industrials | 0.00% | 0.00% | 31.93% | 63.59% |
Healthcare | 0.00% | 0.00% | 100.00% | 38.59% |
Financial Services | 0.00% | 0.00% | 83.83% | 64.67% |
Energy | 0.00% | 0.00% | 32.57% | 52.17% |
Communication Services | 0.00% | 0.00% | 32.32% | 29.35% |
Consumer Defense | 0.00% | 0.00% | 19.75% | 30.43% |
Consumer Cyclical | 0.00% | 0.00% | 88.83% | 59.24% |
Basic Materials | 0.00% | 0.00% | 28.58% | 57.07% |
Weighting | Return Low | Return High | OASDX % Rank | |
---|---|---|---|---|
US | 78.79% | 0.00% | 113.26% | 23.13% |
Non US | 0.00% | -2.95% | 54.79% | 85.71% |
OASDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.52% | 0.42% | 9.95% | 82.99% |
Management Fee | 1.00% | 0.00% | 2.50% | 33.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 1.54% | N/A |
OASDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
OASDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
OASDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 446.00% | 81.70% |
OASDX | Category Low | Category High | OASDX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.36% | 0.00% | 27.22% | 27.40% |
OASDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
OASDX | Category Low | Category High | OASDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.34% | -3.33% | 2.16% | 31.72% |
OASDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.182 | OrdinaryDividend |
Dec 21, 2023 | $0.043 | CapitalGainShortTerm |
Dec 21, 2023 | $0.139 | CapitalGainLongTerm |
Dec 22, 2022 | $0.549 | OrdinaryDividend |
Dec 22, 2021 | $0.623 | OrdinaryDividend |
Dec 18, 2019 | $0.241 | CapitalGainLongTerm |
Dec 28, 2018 | $0.167 | CapitalGainLongTerm |
Dec 29, 2017 | $0.063 | OrdinaryDividend |
Dec 29, 2017 | $0.033 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jul 11, 2016
5.89
5.9%
Jason Ozur is a Senior Managing Director of Oakhurst. Mr. Ozur has also served as Senior Managing Director, Chief Investment Officer of Lido Advisors, LLC since 2009. Mr. Ozur is a licensed CPA (inactive) and holds the Series 65 license.
Start Date
Tenure
Tenure Rank
Jul 11, 2016
5.89
5.9%
Jeffrey Garden is a Managing Director, Portfolio Manager of the Advisor. Mr. Garden has also served in various roles at Lido Advisors, LLC since 2014, including his current position as Director, Chief Investment Officer. From 2011 to 2013, he served as an investment advisor at Union Bank of Israel. Mr. Garden started his investment career in 2009 and is a CFA Charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 23.55 | 5.96 | 7.93 |
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