OA
Oakhurst Advisors Portfolio holdings
AUM
$8.4M
This Quarter Return
-0.04%
1 Year Return
-3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
(-13%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.46M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
1
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $34.4M | 11.12% | 1,586,995 +206,018 | +15% | +$4.46M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 6.48% | 46,728 -42,193 | -47% | -$18.1M |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.9M | 5.13% | 717,827 +45,468 | +7% | +$1.01M |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.2M | 3.94% | 566,184 | – | – |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $987K | 0.32% | 46,830 | – | – |
|