OA
Oakhurst Advisors Portfolio holdings
AUM
$8.4M
This Quarter Return
-2.23%
1 Year Return
-3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-28%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-33.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.81M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $43.6M | 31.02% |
2,100,674
+87,189
| +4% | +$1.81M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 10.32% |
38,428
-3,603
| -9% | -$1.36M |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.2M | 5.84% |
391,395
-1,070,406
| -73% | -$22.4M |
|