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
$239M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$3.09M
3
+$2.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M

Top Sells

1
+$6.65M
2
+$1.13M
3
+$593K
4
NVDA icon
NVIDIA
NVDA
+$355K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$331K

Sector Composition

1 Technology 2.66%
2 Financials 0.8%
3 Real Estate 0.68%
4 Energy 0.43%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.12%
6,028
+565
52
$273K 0.11%
+4,582
53
$271K 0.11%
5,504
54
$265K 0.11%
1,488
55
$262K 0.11%
545
56
$238K 0.1%
1,513
+88
57
$237K 0.1%
8,675
58
$219K 0.09%
+1,257
59
$209K 0.09%
11,129
60
– –
-19,316
61
– –
-289,951
62
– –
-27,504
63
– –
-1,479
64
– –
-3,541
65
– –
-7,136
66
– –
-3,865
1 2
3