OPWM
Oak Point Wealth Management Portfolio holdings
AUM
$98M
This Quarter Return
+4.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
|
CA
202
DELISTED
CA, Inc.
CA
| $2K | ﹤0.01% |
+84
| New | +$2K |
|
203
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
204
Cardinal Health
CAH
$35.5B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
206
LyondellBasell Industries
LYB
$18.1B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
207
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
208
NovaGold Resources
NG
$2.78B
| $1K | ﹤0.01% |
+213
| New | +$1K |
|
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
210
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|