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Oakhurst Advisors Portfolio holdings

AUM $21.3M
1-Year Est. Return 8.8%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
-8.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$16.9M
Cap. Flow
-$8.43M
Cap. Flow %
-2.58%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$8.07K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.46M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$987K

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
$159M 48.89%
335,800
-7,800
-2% -$3.58M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$79.2M 24.27%
166,700
-15,900
-9% -$7.3M
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$34.1M 10.44%
1,587,369
+374
+0% +$8.07K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.1M 7.71%
52,930
+6,202
+13% +$2.85M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.7M 5.73%
856,538
+138,711
+19% +$3.04M
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.66M 2.96%
451,801
-114,383
-20% -$2.46M
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-46,830
Closed -$987K

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JM
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RCGV
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AC
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THP
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EGA
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VH
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HSCM
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Oakhurst Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Oakhurst Advisors held 7 positions worth $326M, up 5.5% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakhurst Advisors's Q4 2021 filing shows 3 increased, 3 reduced and 1 closed positions. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.46M.

  • Oakhurst Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2021, an estimated $3.04M increase.
  • Oakhurst Advisors's biggest Q4 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $2.46M.
  • Oakhurst Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $987K.
  • Oakhurst Advisors's ten largest holdings make up 100% of its $326M portfolio in Q4 2021.
  • Oakhurst Advisors opened 0 new positions and closed 1 in Q4 2021.
  • Oakhurst Advisors's portfolio value rose 5.5% quarter-over-quarter to $326M.

Based on Oakhurst Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.