OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
This Quarter Return
+10.47%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+21%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
64
New
5
Increased
22
Reduced
16
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.81M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$450K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$350K |
| 5 |
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% |
