OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM $362M
AUM
$362M
AUM Growth
+$5.51M (+2%)
Cap. Flow
+$25.2M
Cap. Flow % of AUM
6.95%
Top 10 Holdings %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
| 1 | Technology | 3.24% |
| 2 | Financials | 1.86% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Industrials | 0.56% |
| 5 | Communication Services | 0.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0.45% | 3,038 +184 | +6% | +$98K | |||
| $1.52M | 0.42% | 4,325 +443 | +11% | +$155K | |||
| $1.5M | 0.41% | 64,045 | – | – | |||
| $1.48M | 0.41% | 18,123 -2,842 | -14% | -$232K | |||
| $1.28M | 0.35% | 6,741 +3,380 | +101% | +$643K | |||
| $1.24M | 0.34% | 15,760 -653 | -4% | -$51.2K | |||
| $1.23M | 0.34% | 6,090 -35 | -0.6% | -$7.08K | |||
| $1.16M | 0.32% | 7,488 +257 | +4% | +$39.7K | |||
| $951K | 0.26% | 44,173 -3,782 | -8% | -$81.4K | |||
| $948K | 0.26% | 26,422 -296 | -1% | -$10.6K | |||
| $945K | 0.26% | 1,839 +148 | +9% | +$76.1K | |||
| $922K | 0.25% | 7,000 | – | – | |||
| $921K | 0.25% | 27,914 -6,614 | -19% | -$218K | |||
| $707K | 0.2% | 12,110 +559 | +5% | +$32.6K | |||
| $698K | 0.19% | 1,373 | New | +$698K | |||
| $695K | 0.19% | 4,971 | New | +$695K | |||
| $645K | 0.18% | 6,282 -772 | -11% | -$79.3K | |||
| $640K | 0.18% | 6,929 | – | – | |||
| $605K | 0.17% | 6,895 +960 | +16% | +$84.3K | |||
| $575K | 0.16% | 1,569 | New | +$575K | |||
| $516K | 0.14% | 625 +158 | +34% | +$131K | |||
| $514K | 0.14% | 3,074 +212 | +7% | +$35.5K | |||
| $491K | 0.14% | 2,931 +1,197 | +69% | +$200K | |||
| $486K | 0.13% | 5,240 | – | – | |||
| $473K | 0.13% | 18,063 | – | – |
