OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $560M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.18M
3
+$6.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M

Top Sells

1
+$6.3M
2
+$922K
3
+$423K
4
PANW icon
Palo Alto Networks
PANW
+$204K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$202K

Sector Composition

1 Technology 3.8%
2 Financials 1.35%
3 Communication Services 0.81%
4 Consumer Discretionary 0.5%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.14%
6,837
-151
52
$647K 0.13%
3,545
+242
53
$633K 0.13%
5,240
54
$631K 0.13%
1,419
-1,219
55
$612K 0.12%
4,342
+728
56
$535K 0.11%
18,063
57
$521K 0.1%
+1,618
58
$451K 0.09%
1,824
+417
59
$449K 0.09%
588
-28
60
$433K 0.09%
3,843
+4
61
$425K 0.09%
2,740
-186
62
$374K 0.08%
7,924
-200
63
$366K 0.07%
7,911
64
$342K 0.07%
12,089
-1,850
65
$334K 0.07%
6,753
-178
66
$322K 0.06%
1,361
-29
67
$267K 0.05%
818
68
$262K 0.05%
6,124
69
$250K 0.05%
7,981
70
$241K 0.05%
3,661
71
$236K 0.05%
101
72
$228K 0.05%
+985
73
$227K 0.05%
11,100
74
$222K 0.04%
1,896
75
$221K 0.04%
+350
1 2
3
4