OPW
Oxler Private Wealth Portfolio holdings
AUM $285M
AUM
$285M
AUM Growth
-$19.6M (-6%)
Cap. Flow
-$1.3M
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
57.38%
Holding
86
New
1
Increased
43
Reduced
33
Closed
1
Top Buys
| 1 | $332K | |
| 2 | $290K | |
| 3 | $223K | |
| 4 | $84.2K | |
| 5 | $77.1K |
Top Sells
| 1 | $483K | |
| 2 | $415K | |
| 3 | $301K | |
| 4 | $146K | |
| 5 | $106K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Communication Services | 10.61% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 3.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.5M | 11.09% | 67,281 +709 | +1% | +$332K | |||
| $27.1M | 9.52% | 52,733 +150 | +0.3% | +$77.1K | |||
| $23.7M | 8.33% | 506,460 +6,186 | +1% | +$290K | |||
| $17.9M | 6.3% | 94,223 -2,183 | -2% | -$415K | |||
| $14.8M | 5.2% | 25,702 -254 | -1% | -$146K | |||
| $11.8M | 4.14% | 31,393 -30 | -0.1% | -$11.3K | |||
| $10.6M | 3.73% | 18,981 -20 | -0.1% | -$11.2K | |||
| $9.17M | 3.22% | 41,273 -318 | -0.8% | -$70.6K | |||
| $8.87M | 3.12% | 81,851 | – | – | |||
| $7.77M | 2.73% | 141,961 | – | – | |||
| $6.88M | 2.42% | 53,329 -224 | -0.4% | -$28.9K | |||
| $6.74M | 2.37% | 23,397 -1,046 | -4% | -$301K | |||
| $6.6M | 2.32% | 67,658 -950 | -1% | -$92.6K | |||
| $6.21M | 2.18% | 40,140 +21 | +0.1% | +$3.25K | |||
| $5.86M | 2.06% | 37,527 -154 | -0.4% | -$24.1K | |||
| $5.34M | 1.88% | 15,251 -227 | -1% | -$79.6K | |||
| $5M | 1.76% | 6,057 +10 | +0.2% | +$8.26K | |||
| $4.92M | 1.73% | 9,884 -55 | -0.6% | -$27.4K | |||
| $4.88M | 1.71% | 25,150 -479 | -2% | -$92.9K | |||
| $4.73M | 1.66% | 47,653 +497 | +1% | +$49.3K | |||
| $3.66M | 1.29% | 7,143 +27 | +0.4% | +$13.8K | |||
| $3.54M | 1.24% | 3,741 +4 | +0.1% | +$3.78K | |||
| $3.53M | 1.24% | 16,855 +140 | +0.8% | +$29.3K | |||
| $2.85M | 1% | 9,140 -303 | -3% | -$94.4K | |||
| $2.55M | 0.9% | 14,940 -300 | -2% | -$51.2K |
