OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $560M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.18M
3
+$6.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M

Top Sells

1
+$6.3M
2
+$922K
3
+$423K
4
PANW icon
Palo Alto Networks
PANW
+$204K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$202K

Sector Composition

1 Technology 3.8%
2 Financials 1.35%
3 Communication Services 0.81%
4 Consumer Discretionary 0.5%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 34.05%
516,621
+21,711
2
$60.4M 12.14%
1,008,574
+44,279
3
$33M 6.63%
1,029,459
+23,882
4
$25.1M 5.04%
210,997
+6,382
5
$22.5M 4.52%
226,146
+10,812
6
$16.8M 3.38%
115,434
-1,441
7
$15.6M 3.13%
175,011
+4,819
8
$14.1M 2.84%
+261,830
9
$9.45M 1.9%
375,927
+26,933
10
$8.64M 1.73%
327,846
-344
11
$8.57M 1.72%
107,182
-2,111
12
$8.21M 1.65%
+336,282
13
$8.13M 1.63%
161,016
+10,849
14
$7.96M 1.6%
42,668
-234
15
$7.63M 1.53%
90,736
-75,769
16
$7.32M 1.47%
83,891
-1,959
17
$5.99M 1.2%
9,983
-12
18
$5.68M 1.14%
104,843
-95
19
$4.44M 0.89%
6,627
20
$3.79M 0.76%
7,327
-96
21
$2.76M 0.55%
110,734
+10,812
22
$2.51M 0.5%
9,865
-342
23
$2.36M 0.47%
7,482
+20
24
$2.34M 0.47%
70,151
25
$2.17M 0.44%
8,986
1
2 3 4