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
NG icon
201
NovaGold Resources
NG
$3.75B
$1K ﹤0.01%
213
VFC icon
202
VF Corp
VFC
$6.41B
$1K ﹤0.01%
11
-21,194
WATT icon
203
Energous
WATT
$27.5M
– –
0
EEP
204
DELISTED
Enbridge Energy Partners
EEP
$1K ﹤0.01%
+146
IGHG icon
205
ProShares Investment Grade-Interest Rate Hedged
IGHG
$282M
– –
-87
WU icon
206
Western Union
WU
$2.82B
– –
-21,928
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
– –
-81
MOS icon
208
The Mosaic Company
MOS
$8.82B
– –
-81
CME icon
209
CME Group
CME
$111B
– –
-14
CMCSA icon
210
Comcast
CMCSA
$103B
– –
-5,530
AAXJ icon
211
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-12
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$76.8B
– –
-31,534
DKS icon
213
Dick's Sporting Goods
DKS
$17.1B
– –
-168
DRI icon
214
Darden Restaurants
DRI
$23.1B
– –
-5,360
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$27.8B
– –
-19
EIX icon
216
Edison International
EIX
$28B
– –
-562
ENZL icon
217
iShares MSCI New Zealand ETF
ENZL
$68.6M
– –
-5,486
EWC icon
218
iShares MSCI Canada ETF
EWC
$4.27B
– –
-8,886
EWP icon
219
iShares MSCI Spain ETF
EWP
$1.7B
– –
-7,703
EWU icon
220
iShares MSCI United Kingdom ETF
EWU
$3.02B
– –
-7,410
FAST icon
221
Fastenal
FAST
$51.8B
– –
-208
GD icon
222
General Dynamics
GD
$95.5B
– –
-4,279
GREK icon
223
Global X MSCI Greece ETF
GREK
$298M
– –
-9,220
HRL icon
224
Hormel Foods
HRL
$12.5B
– –
-13,089
IBB icon
225
iShares Biotechnology ETF
IBB
$8.01B
– –
-2,496
7 8
9
10 11