OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.45M
3
+$1.79M
4
IESC icon
IES Holdings
IESC
+$1.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$967K

Top Sells

1
+$7.58M
2
+$1.16M
3
+$866K
4
NVO icon
Novo Nordisk
NVO
+$702K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$397K

Sector Composition

1 Technology 3.24%
2 Financials 1.86%
3 Consumer Discretionary 0.58%
4 Industrials 0.56%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 33.52%
441,731
+19,834
2
$44.8M 12.36%
880,800
+35,304
3
$24.4M 6.74%
922,083
-3,198
4
$19M 5.25%
181,837
+9,248
5
$16.3M 4.51%
187,251
+9,919
6
$14.3M 3.95%
117,119
-9,526
7
$12.5M 3.44%
152,505
+10,441
8
$10.8M 2.97%
154,296
+8,036
9
$7.92M 2.19%
318,396
+22,370
10
$7.85M 2.17%
99,472
+5,473
11
$7.27M 2.01%
329,066
-3,497
12
$7.16M 1.98%
+143,273
13
$6.5M 1.79%
85,926
-2,680
14
$4.84M 1.34%
106,998
-4,673
15
$4.56M 1.26%
42,039
+3,622
16
$4.5M 1.24%
9,590
-261
17
$3.89M 1.07%
6,927
-52
18
$2.68M 0.74%
7,127
+1,366
19
$2.4M 0.66%
10,797
+2,610
20
$2.34M 0.65%
92,665
+667
21
$1.93M 0.53%
70,151
-9,087
22
$1.75M 0.48%
8,786
-767
23
$1.72M 0.47%
6,996
+523
24
$1.71M 0.47%
25,090
-2,043
25
$1.66M 0.46%
+10,039
1
2 3