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
$357M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.02M
3
+$2.07M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M

Top Sells

1
+$5.39M
2
+$522K
3
+$216K
4
MELI icon
Mercado Libre
MELI
+$207K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$201K

Sector Composition

1 Technology 3.12%
2 Financials 1.51%
3 Energy 0.47%
4 Communication Services 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 34.28%
421,897
+28,704
2
$40.4M 11.34%
845,496
+84,048
3
$24.2M 6.79%
925,281
-205,971
4
$19.9M 5.58%
172,589
+17,933
5
$17.1M 4.8%
177,332
+17,571
6
$16.3M 4.57%
126,645
-559
7
$11.4M 3.2%
142,064
+17,976
8
$9.52M 2.67%
146,260
+12,894
9
$7.71M 2.16%
332,563
-4,718
10
$7.58M 2.13%
71,164
-917
11
$7.33M 2.06%
93,999
+14,465
12
$7.19M 2.02%
296,026
+40,666
13
$6.23M 1.75%
88,606
-1,217
14
$5.16M 1.45%
38,417
+105
15
$5.04M 1.41%
9,851
-210
16
$4.92M 1.38%
111,671
-3,119
17
$4.11M 1.15%
6,979
18
$2.43M 0.68%
5,761
+248
19
$2.35M 0.66%
91,998
+410
20
$2.11M 0.59%
9,553
-108
21
$2.11M 0.59%
79,238
-19,587
22
$2.05M 0.57%
8,187
-102
23
$1.94M 0.54%
27,133
24
$1.66M 0.46%
64,045
-31
25
$1.59M 0.44%
20,965
1
2 3