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
$362M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.45M
3
+$1.79M
4
IESC icon
IES Holdings
IESC
+$1.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$967K

Top Sells

1
+$7.58M
2
+$1.16M
3
+$866K
4
NVO icon
Novo Nordisk
NVO
+$702K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$397K

Sector Composition

1 Technology 3.24%
2 Financials 1.86%
3 Consumer Discretionary 0.58%
4 Industrials 0.56%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.13%
+3,950
52
$410K 0.11%
+2,625
53
$401K 0.11%
8,124
54
$381K 0.11%
+13,342
55
$373K 0.1%
1,807
-251
56
$353K 0.1%
+1,494
57
$324K 0.09%
6,644
58
$322K 0.09%
7,911
59
$317K 0.09%
605
+69
60
$299K 0.08%
+518
61
$275K 0.08%
3,253
+253
62
$268K 0.07%
12,100
+1,000
63
$249K 0.07%
+961
64
$226K 0.06%
3,541
65
$211K 0.06%
+1,009
66
$209K 0.06%
+7,981
67
$208K 0.06%
+1,079
68
$63K 0.02%
+12,250
69
– –
-8,875
70
– –
-8,730
71
– –
-5,504
72
– –
-4,361
73
– –
-71,164
74
– –
-8,163
75
– –
-4,492
1 2
3