OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
This Quarter Return
+10.47%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+21%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
64
New
5
Increased
22
Reduced
16
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.81M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$450K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$350K |
| 5 |
BHP
BHP
|
$261K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.07% |
| 3 | Real Estate | 0.67% |
| 4 | Energy | 0.38% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $293K | 0.1% |
556
+11
| +2% | +$5.79K |
|
52
Exxon Mobil
XOM
$477B
| $283K | 0.1% |
2,826
| – | – |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $278K | 0.1% |
5,504
| – | – |
|
54
Eli Lilly
LLY
$661B
| $251K | 0.09% |
+431
| New | +$251K |
|
55
Blackstone Secured Lending
BXSL
$6.75B
| $240K | 0.08% |
8,675
| – | – |
|
56
Rush Enterprises Class A
RUSHA
$4.44B
| $226K | 0.08% |
+4,492
| New | +$226K |
|
57
SPDR Gold Trust
GLD
$111B
| $224K | 0.08% |
1,174
-314
| -21% | -$60K |
|
58
Ares Capital
ARCC
$15.7B
| $223K | 0.08% |
11,129
| – | – |
|
59
Chevron
CVX
$318B
| $222K | 0.08% |
1,490
| – | – |
|
|
60
BHP
BHP
$142B
| – | – |
-4,591
| Closed | -$261K |
|
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-57,184
| Closed | -$4.3M |
|
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-57,843
| Closed | -$2.81M |
|
|
63
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-10,299
| Closed | -$450K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,737
| Closed | -$350K |
|