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
$286M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.06M
3
+$5.14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M

Top Sells

1
+$4.3M
2
+$2.81M
3
+$450K
4
ATVI
Activision Blizzard
ATVI
+$350K
5
BHP icon
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 Change
in Stake 		Capital Flow
51
$293K 0.1%
556
+11
52
$283K 0.1%
2,826
53
$278K 0.1%
5,504
54
$251K 0.09%
+431
55
$240K 0.08%
8,675
56
$226K 0.08%
+4,492
57
$224K 0.08%
1,174
-314
58
$223K 0.08%
11,129
59
$222K 0.08%
1,490
60
– –
-4,591
61
– –
-57,184
62
– –
-57,843
63
– –
-10,299
64
– –
-3,737
1 2
3