Oakhurst Advisors is an investment fund managing more than $66.3 million ran by Jason Lee. There are currently 2 companies in Mr. Lee’s portfolio. The largest investments include Invesco Exch Trd Slf Idx Fd and Spdr Sp 500 Etf Tr, together worth $66.3 million.
As of 7th November 2022, Oakhurst Advisors’s top holding is 2,492,069 shares of Invesco Exch Trd Slf Idx Fd currently worth over $51.8 million and making up 78.1% of the portfolio value.
In addition, the fund holds 38,428 shares of Spdr Sp 500 Etf Tr worth $14.5 million.
Currently, Oakhurst Advisors's portfolio is worth at least $66.3 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Oakhurst Advisors office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Jason Lee serves as the CHIEF LEGAL AND COMPLIANCE OFFICER at Oakhurst Advisors.
Jason Lee disclosed a decreased stake in Invesco Exch Trd Slf Idx Fd by 0.3%.
This leaves the value of the investment at $51.8 million and 2,492,069 shares.
The two most similar investment funds to Oakhurst Advisors are Vitol B.v and Miramar Fiduciary Corp. They manage $8.19 million and $8.34 million respectively.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exch Trd Slf Idx Fd |
28.29%
2,492,069
|
$51,766,000 | 78.12% |
| Spdr Sp 500 Etf Tr |
8.57%
38,428
|
$14,496,000 | 21.88% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||