OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $536M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.47M
3
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.3M

Top Sells

1
+$1.81M
2
+$575K
3
+$317K
4
TSN icon
Tyson Foods
TSN
+$226K
5
ABBV icon
AbbVie
ABBV
+$211K

Sector Composition

1 Technology 3.71%
2 Financials 1.69%
3 Consumer Discretionary 0.58%
4 Communication Services 0.57%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 34.64%
494,910
+53,179
2
$55M 12.66%
964,295
+83,495
3
$29.8M 6.87%
1,005,577
+83,494
4
$22.4M 5.15%
204,615
+22,778
5
$19.6M 4.52%
215,334
+28,083
6
$15.8M 3.63%
116,875
-244
7
$13.8M 3.18%
166,505
+14,000
8
$13.5M 3.11%
170,192
+15,896
9
$8.74M 2.01%
348,994
+30,598
10
$8.69M 2%
109,293
+9,821
11
$8.02M 1.85%
328,190
-876
12
$7.45M 1.72%
150,167
+6,894
13
$7.17M 1.65%
85,850
-76
14
$6.78M 1.56%
42,902
+863
15
$5.51M 1.27%
9,995
+405
16
$5.19M 1.2%
104,938
-2,060
17
$4.12M 0.95%
6,627
-300
18
$3.69M 0.85%
7,423
+296
19
$2.48M 0.57%
99,922
+7,257
20
$2.16M 0.5%
7,462
+466
21
$2.11M 0.49%
70,151
22
$2.09M 0.48%
10,207
-590
23
$1.94M 0.45%
8,986
+200
24
$1.87M 0.43%
24,974
-116
25
$1.64M 0.38%
4,618
+293
1
2 3 4