OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $362M
AUM
$362M
AUM Growth
+$5.51M
Cap. Flow
+$25.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
77.08%
Holding
75
New
15
Increased
26
Reduced
18
Closed
7

Top Buys

1
$7.16M
2
$5.45M
3
$1.79M
4
$1.66M
5
$967K

Top Sells

1
$1.16M
2
$251K
3
$232K
4
$218K
5
$212K

Sector Composition

1Technology3.24%
2Financials1.86%
3Consumer Discretionary0.58%
4Industrials0.56%
5Communication Services0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$121M33.52%441,731
+19,834
+5%
+$5.45M
$44.8M12.36%880,800
+35,304
+4%
+$1.79M
$24.4M6.74%922,083
-3,198
-0.4%
-$84.6K
$19M5.25%181,837
+9,248
+5%
+$967K
$16.3M4.51%187,251
+9,919
+6%
+$865K
$14.3M3.95%117,119
-9,526
-8%
-$1.16M
$12.5M3.44%152,505
+10,441
+7%
+$854K
$10.8M2.97%154,296
+8,036
+5%
+$560K
$7.92M2.19%318,396
+22,370
+8%
+$556K
$7.85M2.17%99,472
+5,473
+6%
+$432K
$7.27M2.01%329,066
-3,497
-1%
-$77.2K
$7.16M1.98%143,273 New
+$7.16M
$6.5M1.79%85,926
-2,680
-3%
-$203K
$4.84M1.34%106,998
-4,673
-4%
-$212K
$4.56M1.26%42,039
+3,622
+9%
+$393K
$4.5M1.24%9,590
-261
-3%
-$122K
$3.89M1.07%6,927
-52
-0.8%
-$29.2K
$2.68M0.74%7,127
+1,366
+24%
+$513K
$2.4M0.66%10,797
+2,610
+32%
+$580K
$2.34M0.65%92,665
+667
+0.7%
+$16.8K
$1.93M0.53%70,151
-9,087
-11%
-$251K
$1.75M0.48%8,786
-767
-8%
-$153K
$1.72M0.47%6,996
+523
+8%
+$128K
$1.71M0.47%25,090
-2,043
-8%
-$139K
$1.66M0.46%10,039 New
+$1.66M
123