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
$201M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.24M
3
+$818K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$684K
5
SE icon
Sea Limited
SE
+$336K

Top Sells

1
+$384K
2
+$377K
3
+$219K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$157K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$151K

Sector Composition

1 Technology 2.36%
2 Real Estate 1.28%
3 Financials 0.45%
4 Consumer Discretionary 0.38%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.17%
+1,501
52
$312K 0.16%
6,474
+1,947
53
$309K 0.15%
3,541
-1,480
54
$283K 0.14%
5,470
-283
55
$254K 0.13%
+1,488
56
$248K 0.12%
2,250
-222
57
$225K 0.11%
+1,567
58
$219K 0.11%
+1,257
59
$216K 0.11%
3,601
-33
60
$213K 0.11%
8,148
-6,012
61
$113K 0.06%
19,316
62
– –
-3,299
63
– –
-2,667
1 2
3