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
$348M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$237K
3
+$207K
4
COP icon
ConocoPhillips
COP
+$182K
5
AMD icon
Advanced Micro Devices
AMD
+$61.5K

Top Sells

1
+$8.89M
2
+$2.52M
3
+$2.19M
4
PLD icon
Prologis
PLD
+$1.74M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.61M

Sector Composition

1 Technology 2.99%
2 Financials 1.39%
3 Healthcare 0.46%
4 Energy 0.4%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 32.02%
393,193
-31,397
2
$40.2M 11.57%
761,448
-41,414
3
$31.8M 9.16%
1,131,252
-57,094
4
$18.1M 5.2%
154,656
-10,160
5
$16M 4.6%
127,204
-5,104
6
$15.3M 4.41%
159,761
-9,138
7
$10.4M 2.99%
124,088
-30,126
8
$9.42M 2.71%
133,366
-6,348
9
$7.83M 2.25%
72,081
-2,457
10
$7.63M 2.19%
337,281
-8,334
11
$7.01M 2.02%
89,823
-3,421
12
$6.46M 1.86%
255,360
-54,056
13
$6.32M 1.82%
79,534
-16,144
14
$5.49M 1.58%
114,790
-5,155
15
$4.91M 1.41%
10,061
+79
16
$4.65M 1.34%
38,312
-530
17
$4.03M 1.16%
6,979
18
$2.88M 0.83%
98,825
-7,482
19
$2.41M 0.69%
91,588
-2,196
20
$2.37M 0.68%
5,513
-581
21
$2.13M 0.61%
9,661
-85
22
$1.93M 0.56%
8,289
-428
23
$1.9M 0.55%
27,133
-321
24
$1.75M 0.5%
20,965
25
$1.65M 0.47%
64,076
-4,930
1
2 3