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 | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.24M | 1.26% |
22,186
-2,113
| -9% | -$118K |
|
|
27
Hanesbrands
HBI
$2.23B
| $1.24M | 1.26% |
+68,090
| New | +$1.24M |
|
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.23M | 1.25% |
45,640
+45,439
| +22,606% | +$1.22M |
|
|
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.21M | 1.24% |
+37,744
| New | +$1.21M |
|
30
Interpublic Group of Companies
IPG
$9.83B
| $1.19M | 1.22% |
52,618
+32,086
| +156% | +$726K |
|
31
Old Republic International
ORI
$9.93B
| $1.18M | 1.2% |
+56,183
| New | +$1.18M |
|
32
Sabre
SABR
$706M
| $1.14M | 1.16% |
+54,661
| New | +$1.14M |
|
33
American Financial Group
AFG
$11.3B
| $1.14M | 1.16% |
+10,259
| New | +$1.14M |
|
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.13M | 1.16% |
23,643
-736
| -3% | -$35.3K |
|
35
Cincinnati Financial
CINF
$24B
| $1.11M | 1.13% |
+15,359
| New | +$1.11M |
|
36
Fidelity National Financial
FNF
$16.3B
| $1.08M | 1.1% |
+27,562
| New | +$1.08M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.05M | 1.07% |
13,206
+13,181
| +52,724% | +$1.05M |
|
38
Carnival Corp
CCL
$43.2B
| $1.05M | 1.07% |
+16,342
| New | +$1.05M |
|
39
AbbVie
ABBV
$372B
| $1.03M | 1.05% |
11,269
+10,943
| +3,357% | +$998K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.01M | 1.03% |
+15,426
| New | +$1.01M |
|
41
Vanguard Growth ETF
VUG
$185B
| $870K | 0.89% |
6,276
-319
| -5% | -$44.2K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $747K | 0.76% |
3,693
+993
| +37% | +$201K |
|
43
iShares Core S&P US Value ETF
IUSV
$22B
| $736K | 0.75% |
14,156
+3,674
| +35% | +$191K |
|
44
Exxon Mobil
XOM
$487B
| $682K | 0.7% |
9,364
+4,948
| +112% | +$360K |
|
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $646K | 0.66% |
22,997
+3,157
| +16% | +$88.7K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $646K | 0.66% |
4,481
-214
| -5% | -$30.9K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $645K | 0.66% |
6,018
-903
| -13% | -$96.8K |
|
48
Netflix
NFLX
$513B
| $625K | 0.64% |
2,199
+1,948
| +776% | +$554K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $623K | 0.64% |
12,080
-1,405
| -10% | -$72.5K |
|
50
Ford
F
$46.8B
| $607K | 0.62% |
56,112
+36,483
| +186% | +$395K |
|