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
$286M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.06M
3
+$5.14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M

Top Sells

1
+$4.3M
2
+$2.81M
3
+$450K
4
ATVI
Activision Blizzard
ATVI
+$350K
5
BHP icon
BHP
BHP
+$261K

Sector Composition

1 Technology 2.36%
2 Financials 1.07%
3 Real Estate 0.67%
4 Energy 0.38%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.55%
20,965
27
$1.45M 0.51%
17,412
-2,118
28
$1.19M 0.42%
40,714
-387
29
$1.11M 0.39%
31,798
-305
30
$987K 0.34%
6,289
-418
31
$983K 0.34%
52,971
-3,228
32
$965K 0.34%
2,707
33
$907K 0.32%
5,330
+837
34
$863K 0.3%
5,858
+155
35
$716K 0.25%
2,749
+352
36
$677K 0.24%
1,551
-76
37
$671K 0.23%
4,800
+713
38
$642K 0.22%
11,575
+45
39
$590K 0.21%
5,086
+539
40
$580K 0.2%
7,113
41
$512K 0.18%
20,403
42
$499K 0.17%
3,281
43
$428K 0.15%
5,704
44
$396K 0.14%
2,058
45
$377K 0.13%
+3,649
46
$345K 0.12%
4,361
47
$343K 0.12%
8,137
-306
48
$338K 0.12%
6,426
+120
49
$328K 0.11%
6,644
50
$308K 0.11%
6,087
+1
1
2
3