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
376
– –
-478
377
– –
-1,222
378
– –
0
379
– –
-506
380
– –
-2,072
381
– –
0
382
– –
-375
383
– –
0
384
– –
0
385
– –
-200
386
– –
0
387
– –
-253
388
– –
-120
389
– –
-202
390
– –
-71
391
– –
-10,124
392
– –
0
393
– –
0
394
– –
-1,284
395
– –
-1,032
396
– –
-303
397
– –
-700
398
– –
-75
399
– –
-700
400
– –
-800
14 15
16
17 18