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
$199M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.74M
3
+$1.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$691K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$565K

Top Sells

1
+$347K
2
+$336K
3
+$225K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$219K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$144K

Sector Composition

1 Technology 2.41%
2 Real Estate 1.25%
3 Financials 0.55%
4 Energy 0.4%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 28.8%
251,599
+12,898
2
$21.9M 11.03%
456,653
+36,319
3
$18.1M 9.09%
392,071
+32,443
4
$12.1M 6.07%
111,822
+4,649
5
$8.31M 4.18%
104,042
+8,655
6
$7.62M 3.83%
260,685
+12,581
7
$6.69M 3.36%
372,585
-249
8
$6.54M 3.29%
83,968
-4,454
9
$6.12M 3.08%
229,734
-2,714
10
$4.5M 2.26%
71,943
+6,043
11
$4.15M 2.08%
11,436
-204
12
$3.95M 1.99%
8,711
13
$3.19M 1.61%
58,187
+4,247
14
$3.08M 1.55%
28,085
+1,019
15
$2.98M 1.5%
29,536
-43
16
$2.4M 1.2%
43,104
17
$2.22M 1.12%
10,832
-258
18
$1.5M 0.76%
8,603
+808
19
$1.48M 0.74%
8,801
-759
20
$1.45M 0.73%
39,926
+815
21
$1.33M 0.67%
48,178
-1,832
22
$1.25M 0.63%
11,919
+685
23
$1.24M 0.62%
16,787
24
$1.14M 0.57%
3,689
+1,481
25
$1.07M 0.54%
39,360
+3,200
1
2 3