OA
Oakhurst Advisors Portfolio holdings
AUM
$8.4M
This Quarter Return
-1.07%
1 Year Return
-3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+5.4%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$24.4M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$9.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.65M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $42.4M | 15.57% | 2,013,485 +1,156,947 | +135% | +$24.4M |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $30.8M | 11.32% | 1,461,801 -125,568 | -8% | -$2.65M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 6.97% | 42,031 -10,899 | -21% | -$4.92M |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – | -451,801 | Closed | -$9.66M |
|