Oakhurst Advisors as of Sept. 30, 2021
Portfolio Holdings for Oakhurst Advisors
Oakhurst Advisors holds 5 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 79.5 | $246M | 573k | 429.13 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 11.1 | $34M | 1.6M | 21.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 5.1 | $16M | 718k | 22.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 3.9 | $12M | 566k | 21.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.3 | $987k | 47k | 21.08 |
