Managers / Q4 2021 · view latest →
Oakhurst Advisors,LLC
CIK 0001681681 · 1875 CENTURY PARK EAST, SUITE 960, LOS ANGELES, CA, 90067 · 310-278-8282
Reported Value
$326M
Q4 2021
Positions
6
Filings on Record
7
2019–present window
Filed
Feb 15, 2022
original filing
Summary
Oakhurst Advisors,Llc reported $326M in U.S.-listed holdings across 6 positions for Q4 2021.
Its largest position, Invesco Exch Trd Slf Idx Fd, represents 10.4% of the portfolio.
Compared with Q3 2021, the fund opened 0 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.6% · $292M
- Other · 10.4% · $34M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $21.3B | 5 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $21M | 5 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $140M | 5 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $272M | 5 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $326M | 6 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $309M | 7 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $339M | 7 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.