OA
Oakhurst Advisors Portfolio holdings
AUM
$8.4M
This Quarter Return
+0.63%
1 Year Return
-3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+4.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$8.03K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.45M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$987K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
1
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $34.1M | 10.44% | 1,587,369 +374 | +0% | +$8.03K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.1M | 7.71% | 52,930 +6,202 | +13% | +$2.95M |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18.7M | 5.73% | 856,538 +138,711 | +19% | +$3.03M |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.66M | 2.96% | 451,801 -114,383 | -20% | -$2.45M |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – | -46,830 | Closed | -$987K |
|