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
$87.6M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.95M
3
+$8.03K

Top Sells

1
+$2.45M
2
+$987K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 10.44%
1,587,369
+374
2
$25.1M 7.71%
52,930
+6,202
3
$18.7M 5.73%
856,538
+138,711
4
$9.66M 2.96%
451,801
-114,383
5
– –
-46,830