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
$348M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$237K
3
+$207K
4
COP icon
ConocoPhillips
COP
+$182K
5
AMD icon
Advanced Micro Devices
AMD
+$61.5K

Top Sells

1
+$8.89M
2
+$2.52M
3
+$2.19M
4
PLD icon
Prologis
PLD
+$1.74M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.61M

Sector Composition

1 Technology 2.99%
2 Financials 1.39%
3 Healthcare 0.46%
4 Energy 0.4%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.42%
16,668
-575
27
$1.31M 0.38%
6,224
-120
28
$1.29M 0.37%
2,808
-21
29
$1.28M 0.37%
6,289
30
$1.18M 0.34%
34,528
-6,141
31
$1.15M 0.33%
6,916
+329
32
$1.13M 0.32%
6,881
+375
33
$1.06M 0.31%
47,958
-4,845
34
$1.03M 0.3%
26,855
-3,423
35
$993K 0.29%
3,612
+168
36
$866K 0.25%
8,222
+1,730
37
$864K 0.25%
7,259
+2,327
38
$835K 0.24%
1,583
39
$741K 0.21%
7,000
40
$720K 0.21%
11,551
41
$677K 0.19%
7,113
42
$611K 0.18%
3,281
-28
43
$527K 0.15%
19,041
-1,353
44
$519K 0.15%
3,525
-87
45
$502K 0.14%
5,240
-564
46
$488K 0.14%
6,039
47
$465K 0.13%
2,058
48
$414K 0.12%
467
49
$401K 0.12%
4,361
50
$360K 0.1%
7,911
-204
1
2
3