OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $560M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.18M
3
+$6.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M

Top Sells

1
+$6.3M
2
+$922K
3
+$423K
4
PANW icon
Palo Alto Networks
PANW
+$204K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$202K

Sector Composition

1 Technology 3.8%
2 Financials 1.35%
3 Communication Services 0.81%
4 Consumer Discretionary 0.5%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.41%
8,416
+49
27
$2M 0.4%
24,767
-207
28
$1.79M 0.36%
64,253
29
$1.75M 0.35%
6,219
+87
30
$1.69M 0.34%
18,123
-47
31
$1.6M 0.32%
4,680
+62
32
$1.56M 0.31%
6,086
33
$1.54M 0.31%
3,063
+2
34
$1.51M 0.3%
29,565
35
$1.41M 0.28%
6,427
+3
36
$1.39M 0.28%
15,652
-108
37
$1.33M 0.27%
2,166
+84
38
$1.27M 0.26%
12,634
+1,571
39
$1.26M 0.25%
1,712
+1,076
40
$1.2M 0.24%
26,374
-48
41
$1.14M 0.23%
44,173
42
$1.07M 0.22%
27,853
-61
43
$1M 0.2%
7,000
44
$941K 0.19%
2,367
45
$931K 0.19%
2,823
-20
46
$875K 0.18%
+16,728
47
$800K 0.16%
4,945
-605
48
$753K 0.15%
6,929
49
$741K 0.15%
3,042
+105
50
$719K 0.14%
11,020
1
2
3 4