OPWM

Oak Point Wealth Management Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.41M
3
+$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

1
+$3.65M
2
+$1.72M
3
+$1.56M
4
VFC icon
VF Corp
VFC
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.53M

Sector Composition

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
GILD icon
176
Gilead Sciences
GILD
$175B
$5K 0.01%
65
JD icon
177
JD.com
JD
$38.7B
$5K 0.01%
+129
O icon
178
Realty Income
O
$58.8B
$5K 0.01%
+102
OLN icon
179
Olin
OLN
$2.99B
$4K ﹤0.01%
123
TEVA icon
180
Teva Pharmaceuticals
TEVA
$34.5B
$4K ﹤0.01%
+240
UGI icon
181
UGI
UGI
$7.8B
$4K ﹤0.01%
100
CRR
182
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
500
AEP icon
183
American Electric Power
AEP
$70.8B
$4K ﹤0.01%
53
BABA icon
184
Alibaba
BABA
$321B
$4K ﹤0.01%
+20
LTC
185
LTC Properties
LTC
$1.88B
$4K ﹤0.01%
+110
MON
186
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
38
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3K ﹤0.01%
38
-659
HON icon
188
Honeywell
HON
$146B
$3K ﹤0.01%
21
KHC icon
189
Kraft Heinz
KHC
$26.1B
$3K ﹤0.01%
58
META icon
190
Meta Platforms (Facebook)
META
$1.56T
$3K ﹤0.01%
20
-5
NRG icon
191
NRG Energy
NRG
$33.8B
$3K ﹤0.01%
100
BIDU icon
192
Baidu
BIDU
$41.9B
$2K ﹤0.01%
+7
DBRG icon
193
DigitalBridge
DBRG
$2.81B
$2K ﹤0.01%
78
NOV icon
194
NOV
NOV
$6.58B
$2K ﹤0.01%
45
SNPS icon
195
Synopsys
SNPS
$82.1B
$2K ﹤0.01%
+20
SCWX
196
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2K ﹤0.01%
+217
ADBE icon
197
Adobe
ADBE
$100B
$1K ﹤0.01%
+7
BHF icon
198
Brighthouse Financial
BHF
$3.4B
$1K ﹤0.01%
+24
CAH icon
199
Cardinal Health
CAH
$49.9B
$1K ﹤0.01%
12
-9
MGV icon
200
Vanguard Mega Cap Value ETF
MGV
$11.3B
$1K ﹤0.01%
17
6 7
8
9 10