OPW

Oxler Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 29.24%
This Quarter Est. Return
1 Year Est. Return
+29.24%
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
+$8.82M
2
+$3.74M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$3.05M
5
ABBV icon
AbbVie
ABBV
+$2.55M

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
351
– –
-200
352
– –
-260
353
– –
-209
354
– –
-202
355
– –
-316
356
– –
-160
357
– –
-412
358
– –
-737
359
– –
-1,000
360
– –
-50
361
– –
-556
362
– –
-85
363
– –
-134
364
– –
-12
365
– –
-150
366
– –
-478
367
– –
-1,222
368
– –
0
369
– –
-120
370
– –
-202
371
– –
-71
372
– –
-10,124
373
– –
0
374
– –
0
375
– –
-1,284
13 14
15
16 17