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
$201M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.24M
3
+$818K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$684K
5
SE icon
Sea Limited
SE
+$336K

Top Sells

1
+$384K
2
+$377K
3
+$219K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$157K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$151K

Sector Composition

1 Technology 2.36%
2 Real Estate 1.28%
3 Financials 0.45%
4 Consumer Discretionary 0.38%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 28.67%
238,701
+9,356
2
$21.5M 10.68%
420,334
+24,226
3
$17.8M 8.85%
359,628
+16,543
4
$12.3M 6.1%
107,173
+2,903
5
$7.61M 3.78%
95,387
+8,581
6
$7.59M 3.78%
248,104
+10,146
7
$7.15M 3.56%
88,422
-4,667
8
$7.07M 3.52%
372,834
-1,206
9
$6.53M 3.25%
232,448
+440
10
$4.63M 2.3%
11,640
-306
11
$4.25M 2.12%
65,900
+4,800
12
$4.16M 2.07%
8,711
+222
13
$3.2M 1.59%
53,940
+466
14
$3.16M 1.57%
29,579
+1,020
15
$3.15M 1.57%
27,066
-1,295
16
$2.52M 1.25%
43,104
-1,390
17
$2.47M 1.23%
11,090
+5
18
$1.74M 0.86%
9,560
-242
19
$1.45M 0.72%
50,010
-281
20
$1.38M 0.69%
7,795
+615
21
$1.32M 0.66%
16,787
22
$1.32M 0.66%
39,111
-1,102
23
$1.21M 0.6%
11,234
+1,227
24
$1.14M 0.57%
60,558
-594
25
$1.06M 0.53%
36,160
-90
1
2 3