Oakhurst Advisors,LLC
- SEC CIK
- 0001681681
- Latest filing
- Feb 15, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 5
- 0 vs. Q2 2021
- Portfolio value
- $83.5M
- −$12.7M (−13.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,586,995 | $34.4M | 41.2% | +206,018+14.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,728 | $20.1M | 24.0% | −42,193−47.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 717,827 | $15.9M | 19.0% | +45,468+6.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 566,184 | $12.2M | 14.6% | 00.0% | Unchanged | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 46,830 | $987.0K | 1.2% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $147.5M | $78.4M |