OA
Oakhurst Advisors Portfolio holdings
AUM
$8.4M
This Quarter Return
-0.66%
1 Year Return
-3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.25M
AUM Growth
+$8.25M
(-88%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-693.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$34.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$8.2M |
Sector Composition
| 1 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.25M | 39.36% |
404,829
-1,695,845
| -81% | -$34.6M |
|
2
NextEra Energy, Inc.
NEE
$148B
| – | – |
0
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-38,428
| Closed | -$14.5M |
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-391,395
| Closed | -$8.2M |
|