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
$239M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$3.09M
3
+$2.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M

Top Sells

1
+$6.65M
2
+$1.13M
3
+$593K
4
NVDA icon
NVIDIA
NVDA
+$355K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$331K

Sector Composition

1 Technology 2.66%
2 Financials 0.8%
3 Real Estate 0.68%
4 Energy 0.43%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 29.64%
321,702
+38,546
2
$25.5M 10.67%
552,572
+61,739
3
$17M 7.12%
707,590
+128,391
4
$13.3M 5.55%
135,544
+34
5
$12.9M 5.39%
129,412
+10,067
6
$10.1M 4.24%
94,928
-3,098
7
$9.89M 4.14%
127,467
+15,445
8
$6.46M 2.7%
95,638
+718
9
$6.07M 2.54%
347,787
-504
10
$5.65M 2.36%
229,126
+7,160
11
$5.61M 2.35%
97,455
+9,416
12
$5.5M 2.3%
135,303
-4,849
13
$4.6M 1.93%
60,910
+1,195
14
$3.7M 1.55%
10,019
-290
15
$3.11M 1.3%
6,979
16
$3.03M 1.27%
59,978
+1,905
17
$2.9M 1.21%
117,652
-255
18
$2.74M 1.14%
26,308
+1,283
19
$1.83M 0.76%
9,746
20
$1.7M 0.71%
8,761
+137
21
$1.67M 0.7%
4,895
+416
22
$1.66M 0.7%
75,878
+312
23
$1.62M 0.68%
13,225
+171
24
$1.56M 0.65%
20,213
+643
25
$1.53M 0.64%
28,132
-2,069
1
2 3