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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
CAH icon
201
Cardinal Health
CAH
$51.9B
$1K ﹤0.01%
12
-9
MGV icon
202
Vanguard Mega Cap Value ETF
MGV
$12.9B
$1K ﹤0.01%
17
NG icon
203
NovaGold Resources
NG
$3.42B
$1K ﹤0.01%
213
VFC icon
204
VF Corp
VFC
$6.8B
$1K ﹤0.01%
11
-21,194
IGHG icon
205
ProShares Investment Grade-Interest Rate Hedged
IGHG
$311M
– –
-87
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-12,470
IMTM icon
207
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
– –
-7,890
KLAC icon
208
KLA
KLAC
$339B
– –
-65
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-116
THO icon
210
Thor Industries
THO
$3.77B
– –
-5,447
AAXJ icon
211
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.09B
– –
-12
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-31,534
CMCSA icon
213
Comcast
CMCSA
$80.1B
– –
-5,530
CME icon
214
CME Group
CME
$89B
– –
-14
ENZL icon
215
iShares MSCI New Zealand ETF
ENZL
$71.8M
– –
-5,486
EWC icon
216
iShares MSCI Canada ETF
EWC
$5.74B
– –
-8,886
EWP icon
217
iShares MSCI Spain ETF
EWP
$1.85B
– –
-7,703
EWU icon
218
iShares MSCI United Kingdom ETF
EWU
$3.54B
– –
-7,410
FAST icon
219
Fastenal
FAST
$52.7B
– –
-208
GD icon
220
General Dynamics
GD
$94.7B
– –
-4,279
GREK icon
221
Global X MSCI Greece ETF
GREK
$286M
– –
-9,220
HRL icon
222
Hormel Foods
HRL
$13.3B
– –
-13,089
IBB icon
223
iShares Biotechnology ETF
IBB
$8.15B
– –
-2,496
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-47
IWV icon
225
iShares Russell 3000 ETF
IWV
$19.4B
– –
-4,587
7 8
9
10 11