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
$348M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$237K
3
+$207K
4
COP icon
ConocoPhillips
COP
+$182K
5
AMD icon
Advanced Micro Devices
AMD
+$61.5K

Top Sells

1
+$8.89M
2
+$2.52M
3
+$2.19M
4
PLD icon
Prologis
PLD
+$1.74M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.61M

Sector Composition

1 Technology 2.99%
2 Financials 1.39%
3 Healthcare 0.46%
4 Energy 0.4%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.1%
6,644
52
$316K 0.09%
5,504
53
$313K 0.09%
536
-15
54
$295K 0.08%
1,710
55
$260K 0.07%
8,875
56
$237K 0.07%
+4,492
57
$232K 0.07%
11,100
58
$216K 0.06%
7,981
59
$211K 0.06%
3,541
60
$207K 0.06%
+101
61
$201K 0.06%
818
62
– –
-6,435
63
– –
-3,353
64
– –
-1,174
65
– –
-15,506
66
– –
-3,290
67
– –
-13,637
1 2
3