OPW

Oxler Private Wealth Portfolio holdings

AUM $318M
1-Year Est. Return 23.44%
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.34M
3
+$1.16M
4
BABA icon
Alibaba
BABA
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Top Sells

1
+$870K
2
+$282K
3
+$270K
4
SNOW icon
Snowflake
SNOW
+$247K
5
UL icon
Unilever
UL
+$195K

Sector Composition

1 Consumer Discretionary 15.15%
2 Healthcare 14.11%
3 Communication Services 12.89%
4 Technology 10.79%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.07%
33,432
-200
27
$2.1M 1.06%
20,809
+10,255
28
$2.03M 1.03%
40,000
29
$2M 1.02%
19,675
+10,031
30
$2M 1.01%
22,400
31
$2M 1.01%
14,116
+113
32
$1.88M 0.95%
11,415
+251
33
$1.85M 0.94%
34,220
+320
34
$1.64M 0.83%
15,198
+4,473
35
$1.61M 0.82%
7,600
+2,600
36
$1.59M 0.81%
20,970
37
$1.57M 0.79%
10,666
+9,121
38
$1.55M 0.79%
25,345
39
$1.54M 0.78%
+4
40
$1.41M 0.72%
18,080
41
$1.34M 0.68%
5,970
42
$1.27M 0.64%
5,834
+1,801
43
$1.25M 0.63%
5,515
+4,765
44
$1.24M 0.63%
8,165
+3,140
45
$1.24M 0.63%
3,520
46
$1.18M 0.6%
8,950
+7,961
47
$1.17M 0.59%
24,683
+5,500
48
$1.16M 0.59%
+6,200
49
$1.13M 0.57%
22,241
+5,100
50
$1.09M 0.55%
4,500
+1,000
1
2
3 4 5