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
$179M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.19M
3
+$1.02M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$850K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$833K

Top Sells

1
+$11.2M
2
+$8.57M
3
+$4.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
AAPL icon
Apple
AAPL
+$3.69M

Sector Composition

1 Healthcare 12.38%
2 Technology 10.35%
3 Consumer Staples 6.71%
4 Utilities 5.23%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.26K ﹤0.01%
+20
427
$1.71K ﹤0.01%
33
428
– –
0
429
$1.21K ﹤0.01%
78
+1
430
$1.09K ﹤0.01%
25
431
$720 ﹤0.01%
104
432
$478 ﹤0.01%
54
433
$366 ﹤0.01%
7
434
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-200
435
– –
-15,495
436
– –
-4,219
437
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-18,014
438
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-50
439
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-9,226
440
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-1,631
441
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-700
442
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-673
443
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-105,840
444
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-502
445
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-2,233
446
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-50
447
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-903
448
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-3,167
449
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-20
450
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0
15 16 17
18
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