OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.24M
3
+$818K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$684K
5
SE icon
Sea Limited
SE
+$336K

Top Sells

1
+$384K
2
+$377K
3
+$219K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$157K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$151K

Sector Composition

1 Technology 2.36%
2 Real Estate 1.28%
3 Financials 0.45%
4 Consumer Discretionary 0.38%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.53%
41,476
-2,360
27
$896K 0.45%
14,975
+6
28
$880K 0.44%
15,540
29
$835K 0.42%
4,958
-157
30
$787K 0.39%
2,632
31
$763K 0.38%
18,634
-234
32
$755K 0.38%
20,689
-132
33
$743K 0.37%
2,208
+631
34
$690K 0.34%
1,580
+260
35
$645K 0.32%
5,559
+355
36
$595K 0.3%
22,200
-114
37
$579K 0.29%
5,822
-23
38
$566K 0.28%
4,702
-302
39
$561K 0.28%
7,777
-112
40
$538K 0.27%
4,676
+8
41
$477K 0.24%
5,704
42
$459K 0.23%
6,149
+3
43
$443K 0.22%
9,076
44
$433K 0.22%
5,077
45
$430K 0.21%
2,580
46
$430K 0.21%
3,120
+130
47
$427K 0.21%
2,416
-35
48
$358K 0.18%
18,420
-6,956
49
$348K 0.17%
11,739
-2,533
50
$340K 0.17%
5,365
-67
1
2
3