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
$209M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.7M
3
+$2.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M

Top Sells

1
+$665K
2
+$586K
3
+$371K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$300K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$299K

Sector Composition

1 Technology 1.7%
2 Financials 0.77%
3 Consumer Staples 0.72%
4 Energy 0.36%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 25.04%
274,157
+13,233
2
$19.8M 9.47%
472,191
+22,596
3
$16.9M 8.07%
433,595
+39,124
4
$12.4M 5.9%
117,069
+38,838
5
$11.3M 5.4%
133,287
+31,876
6
$11.1M 5.31%
117,423
+8,603
7
$7.95M 3.8%
106,695
+4,626
8
$6.31M 3.01%
277,793
+22,508
9
$6.04M 2.89%
98,017
+28,283
10
$5.52M 2.64%
73,328
-2,272
11
$5.4M 2.58%
219,186
+1,822
12
$5.33M 2.55%
51,104
+14,265
13
$5.24M 2.5%
348,300
-19,893
14
$4.63M 2.21%
83,709
+13,610
15
$3.6M 1.72%
152,125
+11,823
16
$2.84M 1.36%
57,446
+7,882
17
$2.79M 1.33%
10,481
-631
18
$2.68M 1.28%
6,979
-1,732
19
$1.7M 0.81%
9,746
20
$1.6M 0.76%
21,501
+4,071
21
$1.52M 0.73%
75,168
-11,264
22
$1.44M 0.69%
30,439
-12,394
23
$1.38M 0.66%
20,965
24
$1.17M 0.56%
48,340
25
$1.16M 0.56%
28,451
+2,666
1
2 3