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
$354M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.87M
3
+$2.54M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M

Top Sells

1
+$240K
2
+$220K
3
+$115K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$87K
5
AAPL icon
Apple
AAPL
+$52.4K

Sector Composition

1 Technology 3.18%
2 Financials 1.25%
3 Energy 0.81%
4 Real Estate 0.49%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.46%
69,006
-126
27
$1.57M 0.44%
13,637
+10,811
28
$1.35M 0.38%
17,243
-41
29
$1.31M 0.37%
40,669
-45
30
$1.28M 0.36%
6,344
+533
31
$1.23M 0.35%
6,289
32
$1.2M 0.34%
6,587
+625
33
$1.15M 0.33%
2,829
34
$1.11M 0.31%
52,803
35
$1.08M 0.3%
30,278
-1,073
36
$1.06M 0.3%
6,506
37
$904K 0.26%
3,444
+464
38
$792K 0.22%
1,583
39
$743K 0.21%
6,492
+1,031
40
$704K 0.2%
4,932
+1,180
41
$676K 0.19%
11,551
42
$642K 0.18%
7,113
43
$639K 0.18%
3,309
44
$576K 0.16%
+7,000
45
$565K 0.16%
3,612
+2,100
46
$537K 0.15%
5,804
+100
47
$529K 0.15%
20,394
48
$466K 0.13%
2,058
49
$423K 0.12%
467
+26
50
$409K 0.12%
6,039
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