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
$220M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.84M
3
+$991K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$395K

Top Sells

1
+$11.9M
2
+$2.73M
3
+$2.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
5
DEO icon
Diageo
DEO
+$945K

Sector Composition

1 Technology 2.17%
2 Financials 0.85%
3 Real Estate 0.74%
4 Energy 0.31%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 26.32%
283,156
+8,999
2
$22.2M 10.1%
490,833
+18,642
3
$13.7M 6.22%
+579,199
4
$12.3M 5.59%
135,510
+2,223
5
$11.5M 5.26%
119,345
+1,922
6
$10.6M 4.81%
98,026
-19,043
7
$8.3M 3.78%
112,022
+5,327
8
$6.65M 3.03%
289,951
+12,158
9
$6.35M 2.89%
94,920
-3,097
10
$5.66M 2.58%
140,152
-293,443
11
$5.62M 2.56%
348,291
-9
12
$5.6M 2.55%
221,966
+2,780
13
$5.15M 2.35%
88,039
+4,330
14
$4.57M 2.08%
59,715
-13,613
15
$3.31M 1.51%
10,309
-172
16
$2.98M 1.36%
58,073
+627
17
$2.89M 1.32%
117,907
-34,218
18
$2.87M 1.31%
6,979
19
$2.62M 1.19%
25,025
-26,079
20
$1.74M 0.79%
9,746
21
$1.63M 0.74%
13,054
+7,946
22
$1.58M 0.72%
75,566
+398
23
$1.52M 0.69%
30,201
-238
24
$1.5M 0.69%
21,028
+63
25
$1.49M 0.68%
19,570
-1,931
1
2 3