Opportunistic Fund is a registered fund series of Cavanal Hill Funds (series S000033655). Net assets $8.0M as of 2023-11-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | — | $7.9M | 9934.77% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $8.0M |
| 2023-08-31 | $19.5M |
| 2023-05-31 | $23.1M |
| 2023-02-28 | $27.0M |
| 2022-11-30 | $42.9M |
| 2022-08-31 | $45.7M |
| 2022-05-31 | $59.9M |
| 2022-02-28 | $69.3M |