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Oakhurst Advisors Portfolio holdings

AUM $21.3M
1-Year Est. Return 8.8%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
-8.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$132M
Cap. Flow
-$105M
Cap. Flow %
-74.74%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.82M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Sector Composition

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
$56M 39.88%
148,500
-55,500
-27% -$22.7M
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$43.6M 31.02%
2,100,674
+87,189
+4% +$1.82M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.2M 12.94%
48,200
-146,700
-75% -$60.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.5M 10.32%
38,428
-3,603
-9% -$1.48M
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.2M 5.84%
391,395
-1,070,406
-73% -$22.5M

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Oakhurst Advisors held 5 positions worth $140M, down 48% from $272M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakhurst Advisors withdrew a net $105M in Q2 2022, reducing 4 holdings. Its largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $22.5M.

Against the trend, Oakhurst Advisors added an estimated $1.82M to Invesco BulletShares 2024 Corporate Bond ETF.

  • Oakhurst Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2022, an estimated $1.82M increase.
  • Oakhurst Advisors's biggest Q2 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $22.5M.
  • Oakhurst Advisors's ten largest holdings make up 100% of its $140M portfolio in Q2 2022.
  • Oakhurst Advisors opened 0 new positions and closed 0 in Q2 2022.
  • Oakhurst Advisors's portfolio value fell 48% quarter-over-quarter to $140M.

Based on Oakhurst Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.