OPWM

Oak Point Wealth Management Portfolio holdings

AUM $98M
This Fund
S&P 500
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
State Street Financial Select Sector SPDR ETF
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
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$1.24M 1.26%
44,372
-4,226
HBI
27
DELISTED
Hanesbrands
HBI
$1.24M 1.26%
+68,090
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$1.23M 1.25%
45,640
+45,439
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.21M 1.24%
+37,744
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$1.19M 1.22%
52,618
+32,086
ORI icon
31
Old Republic International
ORI
$9.63B
$1.18M 1.2%
+56,183
SABR icon
32
Sabre
SABR
$478M
$1.14M 1.16%
+54,661
AFG icon
33
American Financial Group
AFG
$10.7B
$1.14M 1.16%
+10,259
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.13M 1.16%
23,643
-736
CINF icon
35
Cincinnati Financial
CINF
$24.7B
$1.11M 1.13%
+15,359
FNF icon
36
Fidelity National Financial
FNF
$14.7B
$1.08M 1.1%
+28,664
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.05M 1.07%
13,206
+13,181
CCL icon
38
Carnival Corp
CCL
$39.7B
$1.05M 1.07%
+16,342
ABBV icon
39
AbbVie
ABBV
$386B
$1.03M 1.05%
11,269
+10,943
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$1.01M 1.03%
+30,852
VUG icon
41
Vanguard Growth ETF
VUG
$204B
$870K 0.89%
6,276
-319
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$47.9B
$747K 0.76%
14,772
+3,972
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$24.2B
$736K 0.75%
14,156
+3,674
XOM icon
44
Exxon Mobil
XOM
$580B
$682K 0.7%
9,364
+4,948
VB icon
45
Vanguard Small-Cap ETF
VB
$73.1B
$646K 0.66%
4,481
-214
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$646K 0.66%
22,997
+3,157
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$645K 0.66%
6,018
-903
NFLX icon
48
Netflix
NFLX
$357B
$625K 0.64%
21,990
+19,480
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$623K 0.64%
12,080
-1,405
F icon
50
Ford
F
$55.1B
$607K 0.62%
56,112
+36,483
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