We are live on ! Find out more
OA

Oakhurst Advisors Portfolio holdings

AUM $21.3M
1-Year Est. Return 8.8%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
-8.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$30M
Cap. Flow
+$216M
Cap. Flow %
69.99%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.47M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$147M 47.67%
343,600
+339,630
+8,555% +$150M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$78.4M 25.33%
182,600
+180,891
+10,585% +$79.8M
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$34.4M 11.12%
1,586,995
+206,018
+15% +$4.47M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.1M 6.48%
46,728
-42,193
-47% -$18.6M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15.9M 5.13%
717,827
+45,468
+7% +$1.01M
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.2M 3.94%
566,184
– –
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$987K 0.32%
46,830
– –

Similar funds

CCA
Cross Creek Advisors Salt Lake City, Utah $20.5M AUM 54.22% 1-Year Est. Return
JM
Jeneq Management New York $22.3M AUM 47.87% 1-Year Est. Return
RCGV
Ribbit Capital GP V Palo Alto, California $19.8M AUM
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
THP
Tower House Partners London, United Kingdom $16.8M AUM 41.98% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return

Oakhurst Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Oakhurst Advisors held 7 positions worth $309M, down 8.8% from $339M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakhurst Advisors deployed $216M of net new capital in Q3 2021, adding to 4 existing holdings.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.6M trimmed.

  • Oakhurst Advisors added most to Invesco BulletShares 2023 Corporate Bond ETF in Q3 2021, an estimated $4.47M increase.
  • Oakhurst Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.6M.
  • Oakhurst Advisors's ten largest holdings make up 100% of its $309M portfolio in Q3 2021.
  • Oakhurst Advisors opened 0 new positions and closed 0 in Q3 2021.
  • Oakhurst Advisors's portfolio value fell 8.8% quarter-over-quarter to $309M.

Based on Oakhurst Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.