OPW
Oxler Private Wealth Portfolio holdings
AUM $285M
AUM
$285M
AUM Growth
-$19.6M (-6%)
Cap. Flow
-$1.3M
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
57.38%
Holding
86
New
1
Increased
43
Reduced
33
Closed
1
Top Buys
| 1 | $332K | |
| 2 | $290K | |
| 3 | $223K | |
| 4 | $84.2K | |
| 5 | $77.1K |
Top Sells
| 1 | $483K | |
| 2 | $415K | |
| 3 | $301K | |
| 4 | $146K | |
| 5 | $106K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Communication Services | 10.61% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 3.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.37M | 0.83% | 19,789 -551 | -3% | -$66K | |||
| $2.35M | 0.82% | 17,696 -87 | -0.5% | -$11.5K | |||
| $2.12M | 0.74% | 14,133 +90 | +0.6% | +$13.5K | |||
| $1.94M | 0.68% | 6,213 -28 | -0.5% | -$8.75K | |||
| $1.8M | 0.63% | 4,836 +8 | +0.2% | +$2.98K | |||
| $1.69M | 0.59% | 36,909 -1,254 | -3% | -$57.4K | |||
| $1.68M | 0.59% | 33,450 -300 | -0.9% | -$15.1K | |||
| $1.47M | 0.52% | 18,992 | – | – | |||
| $1.39M | 0.49% | 12,671 -179 | -1% | -$19.7K | |||
| $1.33M | 0.47% | 1,422 +72 | +5% | +$67.1K | |||
| $1.32M | 0.46% | 21,631 +41 | +0.2% | +$2.5K | |||
| $1.31M | 0.46% | 35,622 +286 | +0.8% | +$10.6K | |||
| $1.29M | 0.45% | 17,975 +114 | +0.6% | +$8.16K | |||
| $1.25M | 0.44% | 11,228 +140 | +1% | +$15.6K | |||
| $1.22M | 0.43% | 4,974 -434 | -8% | -$106K | |||
| $1.1M | 0.39% | 4,665 -101 | -2% | -$23.9K | |||
| $1.07M | 0.38% | 3,718 +292 | +9% | +$84.2K | |||
| $1.06M | 0.37% | 6,393 -580 | -8% | -$96.2K | |||
| $1.03M | 0.36% | 3,970 | – | – | |||
| $986K | 0.35% | 3,673 -1,801 | -33% | -$483K | |||
| $868K | 0.31% | 5,078 +41 | +0.8% | +$7.01K | |||
| $812K | 0.29% | 1,674 -110 | -6% | -$53.3K | |||
| $735K | 0.26% | 3,724 +10 | +0.3% | +$1.97K | |||
| $706K | 0.25% | 1,682 -13 | -0.8% | -$5.46K | |||
| $706K | 0.25% | 14,460 +42 | +0.3% | +$2.05K |
