OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $536M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.47M
3
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.3M

Top Sells

1
+$1.81M
2
+$575K
3
+$317K
4
TSN icon
Tyson Foods
TSN
+$226K
5
ABBV icon
AbbVie
ABBV
+$211K

Sector Composition

1 Technology 3.71%
2 Financials 1.69%
3 Consumer Discretionary 0.58%
4 Communication Services 0.57%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.12%
18,063
52
$480K 0.11%
616
-9
53
$470K 0.11%
636
+118
54
$458K 0.11%
3,614
55
$450K 0.1%
3,303
+50
56
$419K 0.1%
2,926
-148
57
$414K 0.1%
3,839
-111
58
$410K 0.09%
13,939
+597
59
$343K 0.08%
6,931
+287
60
$341K 0.08%
8,124
61
$337K 0.08%
7,911
62
$320K 0.07%
1,390
-104
63
$320K 0.07%
1,407
+328
64
$264K 0.06%
+101
65
$248K 0.06%
+6,124
66
$244K 0.06%
11,100
-1,000
67
$234K 0.05%
7,981
68
$233K 0.05%
+5,214
69
$228K 0.05%
+818
70
$220K 0.05%
+3,661
71
$204K 0.05%
+995
72
$201K 0.05%
+474
73
$201K 0.05%
+325
74
– –
-1,009
75
– –
-12,250
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3
4