OPWM
Oak Point Wealth Management Portfolio holdings
AUM
$98M
This Quarter Return
-0.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-3.4%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
263
New
53
Increased
51
Reduced
53
Closed
59
Top Buys
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$1.47M |
| 2 |
iShares MSCI World ETF
URTH
|
$1.26M |
| 3 |
Hanesbrands
HBI
|
$1.24M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.21M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.56M |
| 2 |
VF Corp
VFC
|
$2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.72M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.55M |
| 5 |
Cisco
CSCO
|
$1.48M |
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Consumer Discretionary | 4.91% |
| 3 | Healthcare | 4.19% |
| 4 | Communication Services | 2.74% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-21,346
| Closed | -$1.37M |
|
252
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-11,611
| Closed | -$1.15M |
|
|
GAP
253
The Gap, Inc.
GAP
$8.21B
| – | – |
-183
| Closed | -$7K |
|
|
CA
254
DELISTED
CA, Inc.
CA
| – | – |
-84
| Closed | -$2K |
|
255
Global X MSCI Greece ETF
GREK
$302M
| – | – |
-27,659
| Closed | -$285K |
|
256
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-7,410
| Closed | -$266K |
|
257
Fastenal
FAST
$57B
| – | – |
-52
| Closed | -$3K |
|
258
General Dynamics
GD
$87.3B
| – | – |
-4,279
| Closed | -$865K |
|
259
Hormel Foods
HRL
$14B
| – | – |
-13,089
| Closed | -$478K |
|
260
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-2,496
| Closed | -$271K |
|
261
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| – | – |
-87
| Closed | -$7K |
|
262
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
-2,494
| Closed | -$382K |
|
263
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| – | – |
-7,890
| Closed | -$238K |
|