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
$329M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.97M
3
+$3.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M

Top Sells

1
+$414K
2
+$55.3K
3
+$44.6K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.1K

Sector Composition

1 Technology 2.8%
2 Financials 1.19%
3 Real Estate 0.59%
4 Energy 0.38%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 31.72%
401,512
+32,707
2
$37.4M 11.36%
744,840
+79,108
3
$27.9M 8.47%
1,093,489
+145,975
4
$17.2M 5.23%
155,641
+11,215
5
$15.4M 4.67%
133,275
-3,591
6
$14.8M 4.49%
157,775
+10,681
7
$11.4M 3.46%
141,483
+15,232
8
$8.67M 2.63%
131,593
+13,441
9
$8.02M 2.44%
74,535
+2,081
10
$7.17M 2.18%
346,701
-933
11
$6.93M 2.11%
93,315
-745
12
$6.86M 2.09%
279,902
+35,634
13
$6.24M 1.9%
80,768
+14,274
14
$5.09M 1.55%
121,932
-1,018
15
$4.43M 1.35%
9,982
-79
16
$3.67M 1.12%
6,979
17
$3.44M 1.05%
38,110
+1,350
18
$2.68M 0.82%
106,307
-1,767
19
$2.42M 0.74%
5,757
+306
20
$2.23M 0.68%
86,992
+5,396
21
$2.05M 0.62%
9,746
22
$1.94M 0.59%
14,931
+648
23
$1.76M 0.54%
27,455
-371
24
$1.7M 0.52%
69,132
-364
25
$1.67M 0.51%
20,965
1
2 3