OPW

Oxler Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 29.24%
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.84M
3
+$8.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.37M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.46%
2 Healthcare 13.23%
3 Communication Services 12.9%
4 Technology 11.48%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.17%
+14,003
27
$1.97M 1.11%
+17,998
28
$1.75M 0.98%
+33,900
29
$1.73M 0.97%
+11,164
30
$1.58M 0.89%
+20,970
31
$1.55M 0.87%
+25,345
32
$1.53M 0.87%
+40,000
33
$1.48M 0.83%
+18,080
34
$1.33M 0.75%
+3,520
35
$1.28M 0.72%
+5,970
36
$1.15M 0.65%
+10,725
37
$1.11M 0.63%
+5,000
38
$974K 0.55%
+4,690
39
$937K 0.53%
+8,000
40
$905K 0.51%
+10,000
41
$892K 0.5%
+3,795
42
$872K 0.49%
+4,033
43
$870K 0.49%
+12,750
44
$866K 0.49%
+15,800
45
$863K 0.49%
+10,225
46
$827K 0.47%
+3,380
47
$826K 0.47%
+10,554
48
$813K 0.46%
+13,840
49
$800K 0.45%
+9,644
50
$766K 0.43%
+25,395
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