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
$354M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.87M
3
+$2.54M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M

Top Sells

1
+$240K
2
+$220K
3
+$115K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$87K
5
AAPL icon
Apple
AAPL
+$52.4K

Sector Composition

1 Technology 3.18%
2 Financials 1.25%
3 Energy 0.81%
4 Real Estate 0.49%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 32.07%
424,590
+23,078
2
$39.7M 11.2%
802,862
+58,022
3
$31.8M 8.97%
1,188,346
+94,857
4
$17.6M 4.96%
164,816
+9,175
5
$15.7M 4.44%
132,308
-967
6
$15.2M 4.28%
168,899
+11,124
7
$12.3M 3.48%
154,214
+12,731
8
$9.07M 2.56%
139,714
+8,121
9
$7.94M 2.24%
74,538
+3
10
$7.55M 2.13%
309,416
+29,514
11
$7.4M 2.09%
345,615
-1,086
12
$7.39M 2.09%
95,678
+14,910
13
$6.77M 1.91%
93,244
-71
14
$5.25M 1.48%
119,945
-1,987
15
$4.8M 1.36%
38,842
+732
16
$4.78M 1.35%
9,982
17
$3.82M 1.08%
6,979
18
$2.82M 0.8%
106,307
19
$2.72M 0.77%
6,094
+337
20
$2.39M 0.67%
93,784
+6,792
21
$1.98M 0.56%
9,746
22
$1.84M 0.52%
8,717
-249
23
$1.82M 0.51%
27,454
-1
24
$1.74M 0.49%
15,506
+575
25
$1.64M 0.46%
20,965
1
2 3