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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.94M
3
+$3.75M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.53M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.77%
2 Healthcare 3.9%
3 Financials 3.87%
4 Technology 2.83%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$20.6B
$329K 0.32%
+3,421
IWC icon
77
iShares Micro-Cap ETF
IWC
$985M
$314K 0.31%
+3,371
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$299K 0.29%
+2,918
GREK icon
79
Global X MSCI Greece ETF
GREK
$298M
$285K 0.28%
+9,220
IBB icon
80
iShares Biotechnology ETF
IBB
$6.31B
$271K 0.27%
+2,496
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$271K 0.27%
+2,028
IWM icon
82
iShares Russell 2000 ETF
IWM
$69.3B
$270K 0.27%
+1,770
EWU icon
83
iShares MSCI United Kingdom ETF
EWU
$2.92B
$266K 0.26%
+7,410
EWC icon
84
iShares MSCI Canada ETF
EWC
$3.33B
$261K 0.26%
+8,886
T icon
85
AT&T
T
$176B
$260K 0.26%
+8,503
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$38.9B
$258K 0.25%
+3,362
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$257K 0.25%
+4,309
ENZL icon
88
iShares MSCI New Zealand ETF
ENZL
$70.6M
$257K 0.25%
+5,486
AXJV
89
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$256K 0.25%
+7,121
EWP icon
90
iShares MSCI Spain ETF
EWP
$1.44B
$246K 0.24%
+7,703
F icon
91
Ford
F
$52.6B
$244K 0.24%
+19,629
PGAL
92
DELISTED
Global X MSCI Portugal ETF
PGAL
$244K 0.24%
+20,892
ROK icon
93
Rockwell Automation
ROK
$42B
$241K 0.24%
+1,228
IMTM icon
94
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$238K 0.23%
+7,890
KDP icon
95
Keurig Dr Pepper
KDP
$35.3B
$233K 0.23%
+2,386
GE icon
96
GE Aerospace
GE
$324B
$232K 0.23%
+2,651
CMCSA icon
97
Comcast
CMCSA
$99.7B
$223K 0.22%
+5,530
XPO icon
98
XPO
XPO
$16.5B
$220K 0.22%
+6,939
OMC icon
99
Omnicom Group
OMC
$14.3B
$219K 0.22%
+2,908
VOO icon
100
Vanguard S&P 500 ETF
VOO
$764B
$216K 0.21%
+881
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4
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