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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 %
98.25%
Top 10 Hldgs %
31.6%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.5M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.53M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.77%
2 Healthcare 3.9%
3 Financials 3.87%
4 Technology 2.83%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2K ﹤0.01%
+25
New +$2.06K
CA
202
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
+84
New +$2.79K
AAXJ icon
203
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$1K ﹤0.01%
+12
New +$905
CAH icon
204
Cardinal Health
CAH
$55.2B
$1K ﹤0.01%
+21
New +$1.3K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1K ﹤0.01%
+19
New +$879
LYB icon
206
LyondellBasell Industries
LYB
$19.6B
$1K ﹤0.01%
+7
New +$726
MGV icon
207
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1K ﹤0.01%
+17
New +$1.26K
NG icon
208
NovaGold Resources
NG
$2.78B
$1K ﹤0.01%
+213
New +$847
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1K ﹤0.01%
+13
New +$818
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$31.1B
$1K ﹤0.01%
+11
New +$642
5 6 7 8
9

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XS
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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 Consumer Discretionary at 5.8% of assets, followed by Healthcare and Financials.

  • 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.