Oakhurst Advisors,LLC — Quarterly 13F Portfolio Report

CIK: 0001681681

Concentrated strategyQuality / disciplined sizingLong-term holder

Total reported value

$21.3M

Reporting period: 2022-12-31 · Number of holdings: 5

Oakhurst Advisors,LLC disclosed 5 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $21.3M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 95.33

Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 3 holdings (of 5 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	45.24%	—	+1.61%
2	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	39.06%	—	+0.34%
3	NEE	Nextera Energy INC	Stock-Utilities	15.70%	—	—

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+20.3%

Based on 61% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +0.92
Alpha: -0.1%
Max Drawdown: -8.5%
Annualized Perf: +17.3%
Batting Avg vs S&P: +52.8%
Sortino: +2.67
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.03
Calmar: +2.03
Information Ratio: -0.37
Tracking Error: +4.3%
Stdev Down: +6.3%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +38.7%
Worst 12 Months: +9%
Efficiency Ratio: +0.53
Sharpe: +1.33
Stdev Sectors: 0%
Skewness: +0.02
Kurtosis: -0.37
Upside Potential: +4.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2022-12-31	5	$21.3M	1SPY 2BSCO 3NEE Top holdings2022-12-31 1.SPY 2.BSCO 3.NEE
2022-09-30	5	$21.0M	1SPY 2BSCO 3NEE Top holdings2022-09-30 1.SPY 2.BSCO 3.NEE
2022-06-30	5	$140.5M	1SPY 2BSCO 3BSGT Top holdings2022-06-30 1.SPY 2.BSCO 3.BSGT
2022-03-31	5	$272.4M	1SPY 2BSCO 3BSGT Top holdings2022-03-31 1.SPY 2.BSCO 3.BSGT
2021-12-31	6	$326.2M	1SPY 2BSGT 3BSCO Top holdings2021-12-31 1.SPY 2.BSGT 3.BSCO 4.BSCMUSD
2021-09-30	7	$309.3M	1SPY 2BSGT 3BSCO Top holdings2021-09-30 1.SPY 2.BSGT 3.BSCO 4.BSCMUSD 5.BSCL
2021-06-30	7	$339.3M	1SPY 2BSGT 3BSCO Top holdings2021-06-30 1.SPY 2.BSGT 3.BSCO 4.BSCMUSD 5.BSCL

Holding changes this quarter

Position changes disclosed by Oakhurst Advisors,LLC for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-17	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR

FAQ

What is Oakhurst Advisors,LLC and what type of investor is it?

Oakhurst Advisors,LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $21.3M, spread across 5 disclosed positions.

What are Oakhurst Advisors,LLC's largest equity positions?

Based on the latest 13F filing, Oakhurst Advisors,LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $9.6M (45.2%) 2. Invesco Bulletshares 2024 Cb (BSCO) — $8.3M (39.1%) 3. Nextera Energy INC (NEE) — $3.3M (15.7%)

What changes did Oakhurst Advisors,LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Oakhurst Advisors,LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Oakhurst Advisors,LLC focus on?

Oakhurst Advisors,LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Utilities: 100.0%

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Amber Capital Management LP

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Synovus Financial CORP

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Oakhurst Advisors,LLC — Quarterly 13F Portfolio Report

CIK: 0001681681

Concentrated strategyQuality / disciplined sizingLong-term holder

Total reported value

$21.3M

Reporting period: 2022-12-31 · Number of holdings: 5

Oakhurst Advisors,LLC disclosed 5 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $21.3M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 95.33

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 3 holdings (of 5 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	45.24%	—	+1.61%
2	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	39.06%	—	+0.34%
3	NEE	Nextera Energy INC	Stock-Utilities	15.70%	—	—

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+20.3%

Based on 61% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +0.92
Alpha: -0.1%
Max Drawdown: -8.5%
Annualized Perf: +17.3%
Batting Avg vs S&P: +52.8%
Sortino: +2.67
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.03
Calmar: +2.03
Information Ratio: -0.37
Tracking Error: +4.3%
Stdev Down: +6.3%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +38.7%
Worst 12 Months: +9%
Efficiency Ratio: +0.53
Sharpe: +1.33
Stdev Sectors: 0%
Skewness: +0.02
Kurtosis: -0.37
Upside Potential: +4.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2022-12-31	5	$21.3M	1SPY 2BSCO 3NEE Top holdings2022-12-31 1.SPY 2.BSCO 3.NEE
2022-09-30	5	$21.0M	1SPY 2BSCO 3NEE Top holdings2022-09-30 1.SPY 2.BSCO 3.NEE
2022-06-30	5	$140.5M	1SPY 2BSCO 3BSGT Top holdings2022-06-30 1.SPY 2.BSCO 3.BSGT
2022-03-31	5	$272.4M	1SPY 2BSCO 3BSGT Top holdings2022-03-31 1.SPY 2.BSCO 3.BSGT
2021-12-31	6	$326.2M	1SPY 2BSGT 3BSCO Top holdings2021-12-31 1.SPY 2.BSGT 3.BSCO 4.BSCMUSD
2021-09-30	7	$309.3M	1SPY 2BSGT 3BSCO Top holdings2021-09-30 1.SPY 2.BSGT 3.BSCO 4.BSCMUSD 5.BSCL
2021-06-30	7	$339.3M	1SPY 2BSGT 3BSCO Top holdings2021-06-30 1.SPY 2.BSGT 3.BSCO 4.BSCMUSD 5.BSCL

Holding changes this quarter

Position changes disclosed by Oakhurst Advisors,LLC for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-17	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR