OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.5M
3
+$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.05%
2 Real Estate 1.52%
3 Industrials 0.86%
4 Communication Services 0.79%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 15.16%
+99,071
2
$13.5M 10.63%
+147,129
3
$13M 10.26%
+260,413
4
$9.05M 7.11%
+191,643
5
$7.34M 5.77%
+23,392
6
$6.03M 4.74%
+397,980
7
$5.08M 3.99%
+61,241
8
$4.5M 3.54%
+154,526
9
$4.23M 3.32%
+36,069
10
$3.86M 3.03%
+10,277
11
$3.14M 2.47%
+131,333
12
$3.02M 2.37%
+35,029
13
$2.77M 2.18%
+60,136
14
$2.48M 1.95%
+12,638
15
$2.4M 1.88%
+38,759
16
$1.8M 1.41%
+47,780
17
$1.46M 1.15%
+9,054
18
$1.26M 0.99%
+83,172
19
$1.13M 0.89%
+15,473
20
$1.08M 0.85%
+48,700
21
$1.08M 0.85%
+10,809
22
$1.07M 0.84%
+31,615
23
$1.01M 0.79%
+12,570
24
$958K 0.75%
+7,218
25
$938K 0.74%
+15,118
1
2 3