OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
1-Year Return
12.91%
This Quarter Return
-1.06%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$9.04M
(+2.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
63
New
2
Increased
21
Reduced
19
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.51% |
| 3 | Energy | 0.47% |
| 4 | Communication Services | 0.38% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$667B
| $361K | 0.1% |
467
| – | – |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $355K | 0.1% |
7,911
| – | – |
|
53
Vanguard Total International Bond ETF
BNDX
$68.2B
| $326K | 0.09% |
6,644
| – | – |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $287K | 0.08% |
5,504
| – | – |
|
55
Blackstone Secured Lending
BXSL
$6.75B
| $287K | 0.08% |
8,875
| – | – |
|
56
UnitedHealth
UNH
$280B
| $271K | 0.08% |
536
| – | – |
|
57
Rush Enterprises Class A
RUSHA
$4.51B
| $246K | 0.07% |
4,492
| – | – |
|
58
Ares Capital
ARCC
$15.7B
| $243K | 0.07% |
11,100
| – | – |
|
59
Palantir
PLTR
$365B
| $227K | 0.06% |
+3,000
| New | +$227K |
|
60
Tyson Foods
TSN
$19.9B
| $203K | 0.06% |
3,541
| – | – |
|
61
Mercado Libre
MELI
$122B
| – | – |
-101
| Closed | -$207K |
|
62
VanEck Semiconductor ETF
SMH
$26.8B
| – | – |
-818
| Closed | -$201K |
|
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| – | – |
-7,981
| Closed | -$216K |
|