OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $536M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.47M
3
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.3M

Top Sells

1
+$1.81M
2
+$575K
3
+$317K
4
TSN icon
Tyson Foods
TSN
+$226K
5
ABBV icon
AbbVie
ABBV
+$211K

Sector Composition

1 Technology 3.71%
2 Financials 1.69%
3 Consumer Discretionary 0.58%
4 Communication Services 0.57%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.37%
64,253
+208
27
$1.62M 0.37%
18,170
+47
28
$1.51M 0.35%
+29,565
29
$1.49M 0.34%
3,061
+23
30
$1.47M 0.34%
8,367
+879
31
$1.46M 0.34%
6,086
-4
32
$1.41M 0.32%
6,424
-317
33
$1.34M 0.31%
6,132
+1,161
34
$1.26M 0.29%
15,760
35
$1.18M 0.27%
2,082
+243
36
$1.13M 0.26%
26,422
37
$1.11M 0.26%
+11,063
38
$1.05M 0.24%
44,173
39
$1M 0.23%
27,914
40
$922K 0.21%
1,749
+376
41
$870K 0.2%
7,000
42
$838K 0.19%
2,638
+1,677
43
$788K 0.18%
5,550
-732
44
$784K 0.18%
2,843
-88
45
$701K 0.16%
2,367
-7,672
46
$699K 0.16%
6,929
47
$683K 0.16%
11,020
-1,090
48
$683K 0.16%
6,988
+93
49
$577K 0.13%
5,240
50
$521K 0.12%
2,937
+312
1
2
3 4