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OPWM
Oak Point Wealth Management Portfolio holdings
AUM
$98M
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.5M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.74M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.53M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.67% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Healthcare | 3.9% |
| 4 | Financials | 3.87% |
| 5 | Technology | 2.83% |
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Oak Point Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Oak Point Wealth Management, which disclosed 210 positions worth $101M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 75,451 shares worth $4.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Consumer Discretionary and Healthcare.
- Oak Point Wealth Management's largest Q4 2017 buy was iShares Core S&P Total US Stock Market ETF: 75,451 shares worth $4.62M.
- Oak Point Wealth Management's ten largest holdings make up 32% of its $101M portfolio in Q4 2017.
- Oak Point Wealth Management disclosed 210 positions in Q4 2017, its first 13F filing on record.
Based on Oak Point Wealth Management's 13F filing for Q4 2017, filed 9 Jan 2018.