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
$222M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.04M
3
+$576K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$228K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$118K

Top Sells

1
+$2.79M
2
+$2.26M
3
+$1.68M
4
COIN icon
Coinbase
COIN
+$1.1M
5
ZM icon
Zoom
ZM
+$1.07M

Sector Composition

1 Healthcare 14.55%
2 Consumer Discretionary 12.86%
3 Technology 11.5%
4 Communication Services 10.25%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.07%
14,155
+177
27
$2.28M 1.03%
31,199
-1,336
28
$2.26M 1.02%
55,325
-10
29
$2.15M 0.97%
34,468
+248
30
$2.12M 0.96%
17,936
+61
31
$2.04M 0.92%
20,477
+77
32
$2.02M 0.91%
3,500
+5
33
$1.98M 0.89%
42,282
+205
34
$1.87M 0.84%
26,782
-107
35
$1.87M 0.84%
13,648
36
$1.75M 0.79%
64,010
+10
37
$1.73M 0.78%
2,480
38
$1.72M 0.77%
5,992
-128
39
$1.69M 0.76%
11,440
+61
40
$1.61M 0.72%
7,567
41
$1.61M 0.72%
9,865
-45
42
$1.59M 0.72%
3
43
$1.54M 0.69%
14,820
44
$1.46M 0.66%
26,762
+385
45
$1.46M 0.66%
5,916
+36
46
$1.4M 0.63%
29,104
+544
47
$1.36M 0.61%
3,795
48
$1.35M 0.61%
9,926
+65
49
$1.31M 0.59%
19,334
-5,012
50
$1.29M 0.58%
4,729
+20
1
2
3 4 5