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
$227M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$781K
3
+$745K
4
VZ icon
Verizon
VZ
+$646K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$630K

Top Sells

1
+$1.93M
2
+$1.54M
3
+$1.39M
4
DFS
Discover Financial Services
DFS
+$1.18M
5
MDT icon
Medtronic
MDT
+$996K

Sector Composition

1 Consumer Discretionary 14.47%
2 Communication Services 13.42%
3 Healthcare 13.2%
4 Technology 12.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.02%
40,000
27
$2.16M 0.95%
13,365
+1,950
28
$2.13M 0.94%
18,050
29
$2.12M 0.94%
14,116
-33
30
$2.06M 0.91%
7,600
31
$2.04M 0.9%
34,432
-132
32
$1.92M 0.84%
34,220
33
$1.86M 0.82%
32,353
+568
34
$1.86M 0.82%
21,211
+2,761
35
$1.66M 0.73%
10,131
+1,893
36
$1.66M 0.73%
12,210
37
$1.65M 0.73%
20,400
-2,000
38
$1.64M 0.72%
15,198
39
$1.62M 0.71%
79,440
+39,500
40
$1.61M 0.71%
29,840
+11,969
41
$1.6M 0.71%
26,845
+1,500
42
$1.57M 0.69%
3,495
43
$1.53M 0.68%
11,320
44
$1.51M 0.67%
27,879
-89
45
$1.5M 0.66%
2,480
46
$1.44M 0.63%
5,970
47
$1.43M 0.63%
6,200
48
– –
0
49
$1.38M 0.61%
26,596
+4,820
50
$1.38M 0.61%
28,588
+4,409
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