OPW

Oxler Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.02M
3
+$3.86M
4
AAPL icon
Apple
AAPL
+$3.36M
5
ABBV icon
AbbVie
ABBV
+$2.42M

Top Sells

1
+$1.93M
2
+$1.91M
3
+$1.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.66M
5
DG icon
Dollar General
DG
+$1.05M

Sector Composition

1 Healthcare 15.88%
2 Technology 9.3%
3 Consumer Discretionary 8.51%
4 Communication Services 7.4%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-509
252
– –
-101
253
– –
-610
254
– –
-435
255
– –
-607
256
– –
-100
257
– –
-2,506
258
– –
-300
259
– –
-1,312
260
– –
-102
261
– –
-150
262
– –
-500
263
– –
-101
264
– –
-200
265
– –
-1,044
266
– –
-607
267
– –
-4,390
268
– –
-126
269
– –
-300
270
– –
-40
271
– –
-1,245
272
– –
-2,320
273
– –
-240
274
– –
-1,185
275
– –
-2,246
9 10
11
12 13