OA
Oakhurst Advisors Portfolio holdings
AUM
$8.4M
This Quarter Return
+0.22%
1 Year Return
-3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.4M
AUM Growth
+$8.4M
(+1.8%)
Cap. Flow
+$105K
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.5K |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$28.3K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.32M | 39.06% | 406,209 +1,380 | +0.3% | +$28.3K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.5K | 0.36% | +200 | New | +$76.5K |
|
3
NextEra Energy, Inc.
NEE
$148B
| – | – | 0 | – | – |
|