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
-3.17%
1 Year Est. Return
-8.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$53.8M
Cap. Flow
-$38.5M
Cap. Flow %
-14.15%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$24.8M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.85M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.67M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$92.1M 33.82%
204,000
+37,300
+22% +$16.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$88M 32.31%
194,900
-140,900
-42% -$62.7M
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$42.4M 15.57%
2,013,485
+1,156,947
+135% +$24.8M
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$30.8M 11.32%
1,461,801
-125,568
-8% -$2.67M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19M 6.97%
42,031
-10,899
-21% -$4.85M
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-451,801
Closed -$9.66M

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 Q1 2022 Portfolio in Review

As of Q1 2022, Oakhurst Advisors held 6 positions worth $272M, down 16% from $326M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakhurst Advisors withdrew a net $38.5M in Q1 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $9.66M position sold in full.

Against the trend, Oakhurst Advisors added an estimated $24.8M to Invesco BulletShares 2024 Corporate Bond ETF.

  • Oakhurst Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2022, an estimated $24.8M increase.
  • Oakhurst Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.85M.
  • Oakhurst Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q1 2022, selling an estimated $9.66M.
  • Oakhurst Advisors's ten largest holdings make up 100% of its $272M portfolio in Q1 2022.
  • Oakhurst Advisors opened 0 new positions and closed 1 in Q1 2022.
  • Oakhurst Advisors's portfolio value fell 16% quarter-over-quarter to $272M.

Based on Oakhurst Advisors's 13F filing for Q1 2022, filed 17 May 2022.