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OPWM
Oak Point Wealth Management Portfolio holdings
AUM
$98M
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.5M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.74M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.53M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.67% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Healthcare | 3.9% |
| 4 | Financials | 3.87% |
| 5 | Technology | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$380B
| $5K | ﹤0.01% |
+112
| New | +$5.15K |
|
177
3M
MMM
$85.6B
| $5K | ﹤0.01% |
+24
| New | +$4.62K |
|
178
UGI
UGI
$8.08B
| $5K | ﹤0.01% |
+100
| New | +$4.78K |
|
|
EGRX
179
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5K | ﹤0.01% |
+100
| New | +$5.57K |
|
|
CRR
180
DELISTED
Carbo Ceramics Inc.
CRR
| $5K | ﹤0.01% |
+500
| New | +$4.42K |
|
181
American Electric Power
AEP
$65.3B
| $4K | ﹤0.01% |
+53
| New | +$3.96K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $4K | ﹤0.01% |
+47
| New | +$4.08K |
|
183
JPMorgan Chase
JPM
$929B
| $4K | ﹤0.01% |
+44
| New | +$4.46K |
|
184
MetLife
MET
$61.7B
| $4K | ﹤0.01% |
+69
| New | +$3.63K |
|
185
Meta Platforms (Facebook)
META
$1.7T
| $4K | ﹤0.01% |
+25
| New | +$4.42K |
|
186
Olin
OLN
$1.92B
| $4K | ﹤0.01% |
+123
| New | +$4.37K |
|
187
Target
TGT
$71.9B
| $4K | ﹤0.01% |
+62
| New | +$3.74K |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $4K | ﹤0.01% |
+38
| New | +$4.52K |
|
189
DigitalBridge
DBRG
$2.98B
| $3K | ﹤0.01% |
+78
| New | +$3.83K |
|
190
Fastenal
FAST
$56.2B
| $3K | ﹤0.01% |
+208
| New | +$2.58K |
|
191
Honeywell
HON
$65.4B
| $3K | ﹤0.01% |
+22
| New | +$2.95K |
|
192
NRG Energy
NRG
$21.8B
| $3K | ﹤0.01% |
+100
| New | +$2.72K |
|
193
Vanguard Consumer Discretionary ETF
VCR
$5.73B
| $3K | ﹤0.01% |
+20
| New | +$2.98K |
|
194
CME Group
CME
$99.2B
| $2K | ﹤0.01% |
+14
| New | +$1.99K |
|
195
Eastman Chemical
EMN
$7.51B
| $2K | ﹤0.01% |
+24
| New | +$2.18K |
|
196
Mattel
MAT
$3.79B
| $2K | ﹤0.01% |
+103
| New | +$1.63K |
|
197
The Mosaic Company
MOS
$7.78B
| $2K | ﹤0.01% |
+81
| New | +$1.86K |
|
198
NOV
NOV
$7.15B
| $2K | ﹤0.01% |
+45
| New | +$1.52K |
|
|
TGNA
199
DELISTED
TEGNA Inc
TGNA
| $2K | ﹤0.01% |
+127
| New | +$1.66K |
|
200
United Parcel Service
UPS
$84.3B
| $2K | ﹤0.01% |
+14
| New | +$1.65K |
|
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Oak Point Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Oak Point Wealth Management, which disclosed 210 positions worth $101M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 75,451 shares worth $4.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Consumer Discretionary and Healthcare.
- Oak Point Wealth Management's largest Q4 2017 buy was iShares Core S&P Total US Stock Market ETF: 75,451 shares worth $4.62M.
- Oak Point Wealth Management's ten largest holdings make up 32% of its $101M portfolio in Q4 2017.
- Oak Point Wealth Management disclosed 210 positions in Q4 2017, its first 13F filing on record.
Based on Oak Point Wealth Management's 13F filing for Q4 2017, filed 9 Jan 2018.