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
$83.5M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$4.46M
2 +$1.01M

Top Sells

1 +$18.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.4M 11.12%
1,586,995
+206,018
2
$20.1M 6.48%
46,728
-42,193
3
$15.9M 5.13%
717,827
+45,468
4
$12.2M 3.94%
566,184
5
$987K 0.32%
46,830