OPW

Oxler Private Wealth Portfolio holdings

AUM $318M
1-Year Est. Return 23.44%
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.22M
3
+$1.14M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.04M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$598K

Top Sells

1
+$1.73M
2
+$1.61M
3
+$843K
4
RPRX icon
Royalty Pharma
RPRX
+$606K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.3K

Sector Composition

1 Healthcare 14.91%
2 Technology 10.2%
3 Consumer Discretionary 9.86%
4 Communication Services 8.41%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.26K ﹤0.01%
+700
227
$5.08K ﹤0.01%
+73
228
$2.54K ﹤0.01%
+200
229
$2.25K ﹤0.01%
+33
230
$1.36K ﹤0.01%
+77
231
$1.17K ﹤0.01%
+25
232
$954 ﹤0.01%
+104
233
$625 ﹤0.01%
+54
234
$366 ﹤0.01%
+7
235
$232 ﹤0.01%
+20
236
– –
-9,865
237
– –
-2,480
6 7 8 9
10