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
$241M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.24M
3
+$730K
4
SHAK icon
Shake Shack
SHAK
+$633K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$529K

Top Sells

1
+$1.62M
2
+$1.51M
3
+$956K
4
B
Barrick Mining
B
+$789K
5
BYND icon
Beyond Meat
BYND
+$696K

Sector Composition

1 Consumer Discretionary 14.15%
2 Healthcare 13.61%
3 Technology 12.76%
4 Communication Services 12.44%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.04%
17,875
-175
27
$2.43M 1.01%
13,978
-138
28
$2.35M 0.97%
40,000
29
$2.26M 0.94%
+108,789
30
$2.12M 0.88%
42,077
31
$2.11M 0.88%
13,648
-454
32
$2.1M 0.87%
34,220
33
$2.06M 0.85%
15,198
34
$2.03M 0.84%
32,535
-1,897
35
$1.98M 0.82%
3,495
36
$1.97M 0.82%
20,400
37
$1.92M 0.8%
7,567
-33
38
$1.88M 0.78%
64,000
39
$1.76M 0.73%
24,346
+8,782
40
$1.75M 0.72%
26,889
+44
41
$1.7M 0.7%
32,686
+333
42
$1.69M 0.7%
6,120
-80
43
$1.68M 0.7%
12,210
44
$1.67M 0.69%
11,379
+59
45
$1.63M 0.67%
17,475
-3,736
46
$1.58M 0.65%
5,880
-90
47
$1.57M 0.65%
2,480
48
$1.56M 0.65%
9,861
-270
49
$1.54M 0.64%
2,729
+4
50
$1.48M 0.62%
26,377
-219
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2
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