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
$185M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.41M
3
+$5.94M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.95M
5
REET icon
iShares Global REIT ETF
REET
+$2.44M

Top Sells

1
+$4.85M
2
+$1.65M
3
+$822K
4
PLD icon
Prologis
PLD
+$705K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$628K

Sector Composition

1 Technology 1.88%
2 Real Estate 1.03%
3 Financials 0.46%
4 Consumer Staples 0.33%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 27.53%
229,345
+94,121
2
$20M 10.81%
396,108
+166,640
3
$17.2M 9.27%
343,085
+40,547
4
$11.4M 6.15%
104,270
-44,390
5
$7.63M 4.12%
93,089
+8,420
6
$6.58M 3.56%
232,008
+30,480
7
$6.56M 3.55%
86,806
+78,569
8
$6.52M 3.53%
237,958
+88,957
9
$6.49M 3.51%
374,040
-10,812
10
$4.28M 2.31%
11,946
+537
11
$3.95M 2.13%
+61,100
12
$3.66M 1.98%
8,489
13
$3.29M 1.78%
28,361
-5,403
14
$3.21M 1.74%
53,474
-2,477
15
$2.81M 1.52%
28,559
-2,605
16
$2.42M 1.31%
11,085
-2,195
17
$2.36M 1.27%
44,494
-6,282
18
$1.72M 0.93%
9,802
+1,077
19
$1.34M 0.72%
50,291
-20,536
20
$1.31M 0.71%
16,787
21
$1.1M 0.59%
43,836
-244
22
$1.08M 0.58%
10,007
+2,724
23
$1.06M 0.57%
61,152
-8,712
24
$1.02M 0.55%
7,180
-76
25
$924K 0.5%
14,969
+235
1
2 3