OA
Oakhurst Advisors,LLC
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%.
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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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%