Oakhurst Advisors 13F annual report
Oakhurst Advisors is an investment fund managing more than $8.25 million ran by Jason Lee. There is currently 1 company in Mr. Lee’s portfolio. The largest and only investment include Invesco Exch Trd Slf Idx Fd worth $8.25 million.
$8.25 million Assets Under Management (AUM)
As of 7th November 2022, Oakhurst Advisors’s top holding is 404,829 shares of Invesco Exch Trd Slf Idx Fd currently worth over $8.25 million and making up 100.0% of the portfolio value.
Currently, Oakhurst Advisors's portfolio is worth at least $8.25 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.
Careers at Oakhurst Advisors
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.
Recent trades
There are companies that Oakhurst Advisors is getting rid of from its portfolio.
Oakhurst Advisors closed its position in Spdr Sp 500 Etf Tr on 14th November 2022.
It sold the previously owned 38,428 shares for $14.5 million.
Jason Lee also disclosed a decreased stake in Invesco Exch Trd Slf Idx Fd by 0.8%.
This leaves the value of the investment at $8.25 million and 404,829 shares.
One of the smallest hedge funds
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.
The complete list of Oakhurst Advisors trades based on 13F SEC filings
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 |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
Closed
38,428
|
$14,496,000 | |
| Invesco Exch Trd Slf Idx Fd |
80.73%
404,829
|
$8,253,000 | 100.00% |
| Invesco Exch Trd Slf Idx Fd |
Closed
391,395
|
$8,199,000 | |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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