OA

Oakhurst Advisors Portfolio holdings

AUM $8.4M
1-Year Est. Return 3.71%
This Quarter Est. Return
1 Year Est. Return
-3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.25M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$34.6M
2
+$14.5M
3
+$8.2M

Sector Composition

1 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.25M 39.36%
404,829
-1,695,845
NEE icon
2
NextEra Energy
NEE
$170B
– –
0
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$671B
– –
-38,428
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-391,395