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
76
$217K 0.04%
325
77
$211K 0.04%
+520
78
$205K 0.04%
4,492
-722
79
– –
-995
80
– –
-1,749
1 2 3
4