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
$354M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.87M
3
+$2.54M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M

Top Sells

1
+$240K
2
+$220K
3
+$115K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$87K
5
AAPL icon
Apple
AAPL
+$52.4K

Sector Composition

1 Technology 3.18%
2 Financials 1.25%
3 Energy 0.81%
4 Real Estate 0.49%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.11%
4,361
52
$337K 0.1%
8,115
-22
53
$323K 0.09%
6,644
54
$306K 0.09%
6,435
-221
55
$295K 0.08%
5,504
56
$281K 0.08%
551
57
$275K 0.08%
+1,710
58
$272K 0.08%
8,875
+200
59
$270K 0.08%
3,290
+240
60
$252K 0.07%
1,174
61
$231K 0.07%
11,100
-29
62
$213K 0.06%
+818
63
$203K 0.06%
7,981
64
$202K 0.06%
3,541
65
$201K 0.06%
3,353
66
– –
-11,556
67
– –
-4,492
1 2
3