# Opportunistic Fund

Opportunistic Fund is a registered fund series of Cavanal Hill Funds (series S000033655). Net assets $8.0M as of 2023-11-30.

## Profile

- Series ID: S000033655
- Registrant: Cavanal Hill Funds
- LEI: 549300EYRYFAF0LJOA40
- Net assets: $8.0M
- Total assets: $8.0M
- As of: 2023-11-30

## Advisers

- [Cavanal Hill Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110774)

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares](https://search.stillhousedata.com/security/14956P810) | — | $7.9M | 9934.77% |

## Net asset history

| 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 |

## More

- [Registrant: Cavanal Hill Funds](https://search.stillhousedata.com/registrant/864508)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033655.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.