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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
O icon
176
Realty Income
O
$58.4B
$5K 0.01%
+102
New +$5.08K
SNY icon
177
Sanofi
SNY
$103B
$5K 0.01%
+132
New +$5.49K
EGRX
178
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5K 0.01%
100
– –
AEP icon
179
American Electric Power
AEP
$69.4B
$4K ﹤0.01%
53
– –
BABA icon
180
Alibaba
BABA
$311B
$4K ﹤0.01%
+20
New +$3.77K
LTC
181
LTC Properties
LTC
$1.98B
$4K ﹤0.01%
+110
New +$4.33K
OLN icon
182
Olin
OLN
$2.13B
$4K ﹤0.01%
123
– –
TEVA icon
183
Teva Pharmaceuticals
TEVA
$40.6B
$4K ﹤0.01%
+240
New +$4.69K
UGI icon
184
UGI
UGI
$7.68B
$4K ﹤0.01%
100
– –
CRR
185
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
500
– –
MON
186
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
38
– –
HON icon
187
Honeywell
HON
$79B
$3K ﹤0.01%
22
– –
KHC icon
188
Kraft Heinz
KHC
$30.5B
$3K ﹤0.01%
58
– –
META icon
189
Meta Platforms (Facebook)
META
$1.51T
$3K ﹤0.01%
20
-5
-20% -$898
NRG icon
190
NRG Energy
NRG
$25.1B
$3K ﹤0.01%
100
– –
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
38
-659
-95% -$51.9K
BIDU icon
192
Baidu
BIDU
$38.6B
$2K ﹤0.01%
+7
New +$1.73K
DBRG icon
193
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
78
– –
NOV icon
194
NOV
NOV
$7.05B
$2K ﹤0.01%
45
– –
SNPS icon
195
Synopsys
SNPS
$77.7B
$2K ﹤0.01%
+20
New +$1.76K
SCWX
196
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2K ﹤0.01%
+217
New +$2.06K
ADBE icon
197
Adobe
ADBE
$103B
$1K ﹤0.01%
+7
New +$1.42K
BHF icon
198
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
+24
New +$1.39K
CAH icon
199
Cardinal Health
CAH
$55.5B
$1K ﹤0.01%
12
-9
-43% -$617
MGV icon
200
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1K ﹤0.01%
17
– –
6 7
8
9 10

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CII
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FIAS
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FMA
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BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
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DCM
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GC
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T
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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.