Oakhurst Advisors,LLC
- SEC CIK
- 0001681681
- Latest filing
- Feb 15, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 3
- 0 vs. Q1 2022
- Portfolio value
- $66.3M
- −$26.0M (−28.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,100,674 | $43.6M | 65.7% | +87,189+4.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,428 | $14.5M | 21.9% | −3,603−8.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 391,395 | $8.20M | 12.4% | −1,070,406−73.2% | Reduced | – |
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 | $18.2M | $56.0M |