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
$286M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.06M
3
+$5.14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M

Top Sells

1
+$4.3M
2
+$2.81M
3
+$450K
4
ATVI
Activision Blizzard
ATVI
+$350K
5
BHP icon
BHP
BHP
+$261K

Sector Composition

1 Technology 2.36%
2 Financials 1.07%
3 Real Estate 0.67%
4 Energy 0.38%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 30.58%
368,805
+29,761
2
$31.9M 11.14%
665,732
+75,328
3
$23.6M 8.27%
947,514
+149,089
4
$15.6M 5.46%
144,426
+10,603
5
$14.4M 5.03%
136,866
+2,600
6
$13.2M 4.62%
147,094
+13,032
7
$10.3M 3.59%
+126,251
8
$7.85M 2.75%
72,454
-704
9
$7.38M 2.58%
118,152
+14,214
10
$6.62M 2.31%
94,060
-1,262
11
$6.54M 2.28%
347,634
-186
12
$6.07M 2.12%
244,268
+17,738
13
$5.14M 1.8%
+66,494
14
$5.05M 1.77%
122,950
-3,097
15
$4.12M 1.44%
10,061
-1
16
$3.33M 1.17%
6,979
17
$2.68M 0.94%
108,074
-6,924
18
$2.06M 0.72%
81,596
+1,421
19
$2.05M 0.72%
5,451
+518
20
$1.96M 0.68%
9,746
21
$1.9M 0.67%
14,283
+948
22
$1.82M 0.64%
36,760
+2,840
23
$1.72M 0.6%
8,951
+177
24
$1.64M 0.57%
69,496
-6,034
25
$1.63M 0.57%
27,826
-306
1
2 3