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
$362M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.45M
3
+$1.79M
4
IESC icon
IES Holdings
IESC
+$1.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$967K

Top Sells

1
+$7.58M
2
+$1.16M
3
+$866K
4
NVO icon
Novo Nordisk
NVO
+$702K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$397K

Sector Composition

1 Technology 3.24%
2 Financials 1.86%
3 Consumer Discretionary 0.58%
4 Industrials 0.56%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.45%
3,038
+184
27
$1.52M 0.42%
4,325
+443
28
$1.5M 0.41%
64,045
29
$1.48M 0.41%
18,123
-2,842
30
$1.28M 0.35%
6,741
+3,380
31
$1.24M 0.34%
15,760
-653
32
$1.23M 0.34%
6,090
-35
33
$1.16M 0.32%
7,488
+257
34
$951K 0.26%
44,173
-3,782
35
$948K 0.26%
26,422
-296
36
$945K 0.26%
1,839
+148
37
$922K 0.25%
7,000
38
$921K 0.25%
27,914
-6,614
39
$707K 0.2%
12,110
+559
40
$698K 0.19%
+1,373
41
$695K 0.19%
+4,971
42
$645K 0.18%
6,282
-772
43
$640K 0.18%
6,929
44
$605K 0.17%
6,895
+960
45
$575K 0.16%
+1,569
46
$516K 0.14%
625
+158
47
$514K 0.14%
3,074
+212
48
$491K 0.14%
2,931
+1,197
49
$486K 0.13%
5,240
50
$473K 0.13%
18,063
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