OPW

Oxler Private Wealth Portfolio holdings

AUM $345M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
351
– –
-200
352
– –
-1,044
353
– –
-607
354
– –
-4,390
355
– –
-126
356
– –
-2,320
357
– –
-1,185
358
– –
-2,246
359
– –
-518
360
– –
-826
361
– –
-200
362
– –
-260
363
– –
-209
364
– –
-202
365
– –
-316
366
– –
-160
367
– –
-412
368
– –
-737
369
– –
-1,000
370
– –
-50
371
– –
-556
372
– –
-85
373
– –
-134
374
– –
-12
375
– –
-150
13 14
15
16 17