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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
CMS icon
126
CMS Energy
CMS
$22.3B
$24K 0.02%
523
– –
CSX icon
127
CSX Corp
CSX
$94.6B
$24K 0.02%
+1,308
New +$24.4K
KKR icon
128
KKR & Co
KKR
$93.7B
$24K 0.02%
1,200
– –
LNC icon
129
Lincoln National
LNC
$8.95B
$22K 0.02%
+306
New +$24K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$20K 0.02%
191
-34,021
-99% -$3.65M
COP icon
131
ConocoPhillips
COP
$141B
$20K 0.02%
+356
New +$20.1K
PG icon
132
Procter & Gamble
PG
$339B
$20K 0.02%
261
+108
+71% +$9K
QQQ icon
133
Invesco QQQ Trust
QQQ
$483B
$19K 0.02%
+120
New +$19.8K
ELV icon
134
Elevance Health
ELV
$84.6B
$18K 0.02%
81
-3,323
-98% -$781K
JNJ icon
135
Johnson & Johnson
JNJ
$623B
$18K 0.02%
145
-3,179
-96% -$430K
NSC icon
136
Norfolk Southern
NSC
$76.7B
$16K 0.02%
+121
New +$17.4K
ECL icon
137
Ecolab
ECL
$79.7B
$14K 0.01%
106
– –
FTS icon
138
Fortis
FTS
$28.9B
$14K 0.01%
413
– –
ROP icon
139
Roper Technologies
ROP
$38.9B
$14K 0.01%
50
– –
VEEV icon
140
Veeva Systems
VEEV
$34.4B
$14K 0.01%
200
– –
GBX icon
141
The Greenbrier Companies
GBX
$1.55B
$12K 0.01%
+235
New +$11.9K
KMI icon
142
Kinder Morgan
KMI
$69.5B
$12K 0.01%
826
+138
+20% +$2.39K
MDT icon
143
Medtronic
MDT
$110B
$12K 0.01%
150
– –
MET icon
144
MetLife
MET
$61.7B
$12K 0.01%
278
+209
+303% +$10.1K
MWA icon
145
Mueller Water Products
MWA
$4.11B
$12K 0.01%
1,131
– –
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$159B
$12K 0.01%
211
-2,291
-92% -$133K
RTN
147
DELISTED
Raytheon Company
RTN
$12K 0.01%
+56
New +$11.6K
ADP icon
148
Automatic Data Processing
ADP
$107B
$11K 0.01%
100
– –
GSK icon
149
GSK
GSK
$103B
$11K 0.01%
218
– –
MCD icon
150
McDonald's
MCD
$195B
$11K 0.01%
69
– –
4 5
6
7 8

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BSCP
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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.