OPWM

Oak Point Wealth Management Portfolio holdings

AUM $98M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.26M
3
+$1.24M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.22M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.21M

Top Sells

1
+$3.56M
2
+$1.93M
3
+$1.72M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.55M
5
CSCO icon
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 Change
in Stake 		Capital Flow
XLB icon
26
Materials Select Sector SPDR Fund
XLB
$5.3B
$1.24M 1.26%
22,186
-2,113
HBI icon
27
Hanesbrands
HBI
$2.26B
$1.24M 1.26%
+68,090
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.23M 1.25%
45,640
+45,439
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.21M 1.24%
+37,744
IPG icon
30
Interpublic Group of Companies
IPG
$9.33B
$1.19M 1.22%
52,618
+32,086
ORI icon
31
Old Republic International
ORI
$10.2B
$1.18M 1.2%
+56,183
SABR icon
32
Sabre
SABR
$742M
$1.14M 1.16%
+54,661
AFG icon
33
American Financial Group
AFG
$11.9B
$1.14M 1.16%
+10,259
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.13M 1.16%
23,643
-736
CINF icon
35
Cincinnati Financial
CINF
$25.7B
$1.11M 1.13%
+15,359
FNF icon
36
Fidelity National Financial
FNF
$15.5B
$1.08M 1.1%
+28,664
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$36B
$1.05M 1.07%
13,206
+13,181
CCL icon
38
Carnival Corp
CCL
$35.1B
$1.05M 1.07%
+16,342
ABBV icon
39
AbbVie
ABBV
$387B
$1.03M 1.05%
11,269
+10,943
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.01M 1.03%
+15,426
VUG icon
41
Vanguard Growth ETF
VUG
$197B
$870K 0.89%
6,276
-319
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
$747K 0.76%
14,772
+3,972
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$22.6B
$736K 0.75%
14,156
+3,674
XOM icon
44
Exxon Mobil
XOM
$494B
$682K 0.7%
9,364
+4,948
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$646K 0.66%
22,997
+3,157
VB icon
46
Vanguard Small-Cap ETF
VB
$67B
$646K 0.66%
4,481
-214
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$19B
$645K 0.66%
6,018
-903
NFLX icon
48
Netflix
NFLX
$468B
$625K 0.64%
2,199
+1,948
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$623K 0.64%
12,080
-1,405
F icon
50
Ford
F
$52.6B
$607K 0.62%
56,112
+36,483
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