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
451
– –
-4,561
452
– –
-7,290
453
– –
-6,595
454
– –
-2,744
455
– –
-21,176
456
– –
-1,000
457
– –
-8,000
458
– –
-43,240
459
– –
-35
460
– –
-34,716
461
– –
-1,000
462
– –
-203
463
– –
0
464
– –
-6,723
465
– –
-80
466
– –
-1,795
467
– –
-3,770
468
– –
-2,306
469
– –
-41,280
15 16 17 18
19