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OPWM

Oak Point Wealth Management Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$3.46M
Cap. Flow
+$416K
Cap. Flow %
0.42%
Top 10 Hldgs %
30.53%
Holding
263
New
52
Increased
51
Reduced
53
Closed
59

Top Buys

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.55M
2
HBI
Hanesbrands
HBI
+$1.41M
3
URTH icon
iShares MSCI World ETF
URTH
+$1.33M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.31M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.56M
4
VFC icon
VF Corp
VFC
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.53M

Sector Composition

Rank Sector Weight
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
$8.61B
$1.24M 1.26%
44,372
-4,226
-9% -$128K
HBI
27
DELISTED
Hanesbrands
HBI
$1.24M 1.26%
+68,090
New +$1.41M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.23M 1.25%
45,640
+45,439
+22,606% +$1.31M
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.21M 1.24%
+37,744
New +$1.28M
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$1.19M 1.22%
52,618
+32,086
+156% +$720K
ORI icon
31
Old Republic International
ORI
$10.5B
$1.18M 1.2%
+56,183
New +$1.17M
SABR icon
32
Sabre
SABR
$842M
$1.14M 1.16%
+54,661
New +$1.17M
AFG icon
33
American Financial Group
AFG
$12B
$1.14M 1.16%
+10,259
New +$1.15M
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.13M 1.16%
23,643
-736
-3% -$35.3K
CINF icon
35
Cincinnati Financial
CINF
$27.3B
$1.11M 1.13%
+15,359
New +$1.15M
FNF icon
36
Fidelity National Financial
FNF
$13.7B
$1.08M 1.1%
+28,664
New +$1.09M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.05M 1.07%
13,206
+13,181
+52,724% +$1.12M
CCL icon
38
Carnival Corporation Ltd
CCL
$40.8B
$1.05M 1.07%
+16,342
New +$1.11M
ABBV icon
39
AbbVie
ABBV
$435B
$1.03M 1.05%
11,269
+10,943
+3,357% +$1.2M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$1.01M 1.03%
+30,852
New +$1.09M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$870K 0.89%
37,656
-1,914
-5% -$46.7K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57B
$747K 0.76%
14,772
+3,972
+37% +$209K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.5B
$736K 0.75%
14,156
+3,674
+35% +$204K
XOM icon
44
ExxonMobil
XOM
$627B
$682K 0.7%
9,364
+4,948
+112% +$396K
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$646K 0.66%
22,997
+3,157
+16% +$92.3K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$646K 0.66%
4,481
-214
-5% -$31.9K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$645K 0.66%
6,018
-903
-13% -$102K
NFLX icon
48
Netflix
NFLX
$307B
$625K 0.64%
21,990
+19,480
+776% +$530K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$623K 0.64%
12,080
-1,405
-10% -$77.4K
F icon
50
Ford
F
$56.7B
$607K 0.62%
56,112
+36,483
+186% +$412K
1
2
3 4 5

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FMA
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XS
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DCM
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Oak Point Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Oak Point Wealth Management held 263 positions worth $98M, down 3.4% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oak Point Wealth Management's Q1 2018 filing shows 52 new, 51 increased, 53 reduced and 59 closed positions. Its largest new stake was Hanesbrands: 68,090 shares worth $1.24M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Oak Point Wealth Management's largest Q1 2018 buy was Hanesbrands: 68,090 shares worth $1.24M.
  • Oak Point Wealth Management added most to Franklin US Low Volatility High Dividend Index ETF in Q1 2018, an estimated $1.55M increase.
  • Oak Point Wealth Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.65M.
  • Oak Point Wealth Management fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $1.72M.
  • Oak Point Wealth Management's ten largest holdings make up 31% of its $98M portfolio in Q1 2018.
  • Oak Point Wealth Management opened 52 new positions and closed 59 in Q1 2018.
  • Oak Point Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $98M.

Based on Oak Point Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.