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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
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$11K 0.01%
+91
New +$11.4K
CHI
152
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$10K 0.01%
897
– –
ALL icon
153
Allstate
ALL
$68.2B
$9K 0.01%
93
– –
MSFT icon
154
Microsoft
MSFT
$3.63T
$9K 0.01%
102
– –
PRGO icon
155
Perrigo
PRGO
$1.86B
$9K 0.01%
116
– –
PRU icon
156
Prudential Financial
PRU
$41B
$9K 0.01%
88
-20
-19% -$2.25K
RTX icon
157
RTX Corp
RTX
$298B
$9K 0.01%
+119
New +$9.83K
EMR icon
158
Emerson Electric
EMR
$92B
$8K 0.01%
123
– –
EXAS
159
DELISTED
Exact Sciences
EXAS
$8K 0.01%
200
– –
GLW icon
160
Corning
GLW
$137B
$7K 0.01%
250
– –
GM icon
161
General Motors
GM
$77.9B
$7K 0.01%
198
– –
MAIN icon
162
Main Street Capital
MAIN
$5.2B
$7K 0.01%
200
– –
NRP icon
163
Natural Resource Partners
NRP
$1.4B
$7K 0.01%
+246
New +$7.41K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7K 0.01%
274
-51,470
-99% -$1.28M
CAT icon
165
Caterpillar
CAT
$412B
$6K 0.01%
40
-60
-60% -$9.47K
LPLA icon
166
LPL Financial
LPLA
$28.4B
$6K 0.01%
102
– –
NCZ
167
Virtus Convertible & Income Fund II
NCZ
$300M
$6K 0.01%
238
– –
SHOP icon
168
Shopify
SHOP
$186B
$6K 0.01%
+450
New +$5.83K
SO icon
169
Southern Company
SO
$106B
$6K 0.01%
125
+1
+0.8% +$44
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K 0.01%
+371
New +$6.89K
BAC icon
171
Bank of America
BAC
$443B
$5K 0.01%
184
-16,451
-99% -$517K
DTE icon
172
DTE Energy
DTE
$29.1B
$5K 0.01%
54
– –
DUK icon
173
Duke Energy
DUK
$96B
$5K 0.01%
60
-100
-63% -$7.73K
GILD icon
174
Gilead Sciences
GILD
$162B
$5K 0.01%
65
– –
JD icon
175
JD.com
JD
$44.1B
$5K 0.01%
+129
New +$5.85K
5 6
7
8 9

Similar funds

CII
Chapter IV Investors Charlotte, North Carolina $109M AUM 9.21% 1-Year Est. Return
FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
DCM
Delpha Capital Management New York $72.9M AUM
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return

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.