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
$208M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.22M
3
+$1.14M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.04M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$598K

Top Sells

1
+$1.73M
2
+$1.61M
3
+$843K
4
RPRX icon
Royalty Pharma
RPRX
+$606K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.3K

Sector Composition

1 Healthcare 14.91%
2 Technology 10.2%
3 Consumer Discretionary 9.86%
4 Communication Services 8.41%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.14%
15,495
+149
27
$2.29M 1.1%
41,205
+613
28
$2.03M 0.98%
34,716
+248
29
$1.96M 0.94%
18,014
+78
30
$1.95M 0.94%
6,010
+18
31
$1.92M 0.92%
55,325
32
$1.91M 0.92%
9,618
+26
33
$1.82M 0.88%
26,952
+170
34
$1.81M 0.87%
39,270
+12,508
35
$1.78M 0.86%
43,217
+14,113
36
$1.71M 0.82%
20,550
+73
37
$1.68M 0.81%
3,506
+6
38
$1.67M 0.8%
42,533
+251
39
$1.52M 0.73%
11,511
+71
40
$1.47M 0.71%
5,951
+35
41
$1.29M 0.62%
13,648
42
$1.27M 0.61%
15,480
+660
43
$1.25M 0.6%
7,567
44
$1.23M 0.59%
3
45
$1.2M 0.58%
4,561
+20
46
$1.16M 0.56%
37,632
+10,476
47
$1.13M 0.54%
10,007
+81
48
$1.09M 0.52%
5,067
+21
49
$1.08M 0.52%
4,381
+9
50
$1.07M 0.51%
2,744
+7
1
2
3 4 5