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
$239M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$3.09M
3
+$2.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M

Top Sells

1
+$6.65M
2
+$1.13M
3
+$593K
4
NVDA icon
NVIDIA
NVDA
+$355K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$331K

Sector Composition

1 Technology 2.66%
2 Financials 0.8%
3 Real Estate 0.68%
4 Energy 0.43%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.64%
20,965
-63
27
$1.41M 0.59%
33,440
-8,400
28
$1.09M 0.46%
32,393
-293
29
$1.03M 0.43%
37,998
30
$991K 0.41%
6,871
31
$968K 0.4%
56,157
-354
32
$923K 0.39%
2,707
33
$643K 0.27%
6,370
+236
34
$632K 0.26%
1,551
35
$630K 0.26%
+5,533
36
$603K 0.25%
11,530
37
$555K 0.23%
2,337
+190
38
$535K 0.22%
7,113
-274
39
$508K 0.21%
11,010
+1,252
40
$483K 0.2%
20,403
-756
41
$482K 0.2%
4,027
+306
42
$468K 0.2%
4,518
+99
43
$428K 0.18%
3,281
+241
44
$402K 0.17%
5,704
45
$378K 0.16%
7,206
46
$328K 0.14%
+8,443
47
$327K 0.14%
4,361
48
$325K 0.14%
6,650
49
$316K 0.13%
+2,951
50
$315K 0.13%
6,085
+2
1
2
3