BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+8.89%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$480M
AUM Growth
+$34.7M
(+7.8%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
738
New
3
Increased
110
Reduced
87
Closed
519
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Technology | 2.97% |
| 3 | Materials | 2.71% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Columbia Banking Systems
COLB
$8.05B
| – | – |
-96
| Closed | -$3K |
|
727
Cencora
COR
$56.7B
| – | – |
-712
| Closed | -$52K |
|
728
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-120
| Closed | -$4K |
|
729
Copa Holdings
CPA
$4.85B
| – | – |
-1,320
| Closed | -$104K |
|
730
Central Pacific Financial
CPF
$841M
| – | – |
-92
| Closed | -$2K |
|
731
Invesco China Technology ETF
CQQQ
$1.37B
| – | – |
-163
| Closed | -$6K |
|
732
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,095
| Closed | -$125K |
|
733
Calamos Strategic Total Return Fund
CSQ
$2.98B
| – | – |
-1,635
| Closed | -$17K |
|
734
CSX Corp
CSX
$60.6B
| – | – |
-7,896
| Closed | -$163K |
|
735
Cognizant
CTSH
$35.1B
| – | – |
-366
| Closed | -$23K |
|
736
Carnival PLC
CUK
$37.9B
| – | – |
-61
| Closed | -$2K |
|
737
CVS Health
CVS
$93.6B
| – | – |
-91
| Closed | -$5K |
|
738
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| – | – |
-1,272
| Closed | -$24K |
|