OA

Oakhurst Advisors Portfolio holdings

AUM $8.4M
1-Year Est. Return 3.71%
This Quarter Est. Return
1 Year Est. Return
-3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$30M
3
+$14.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$12.2M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$988K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 11.22%
+88,921
2
$30M 8.83%
+1,380,977
3
$14.9M 4.4%
+672,359
4
$12.2M 3.6%
+566,184
5
$988K 0.29%
+46,830