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
$186M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$3.74M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$3.05M
5
ABBV icon
AbbVie
ABBV
+$2.55M

Top Sells

1
+$1.93M
2
+$1.91M
3
+$1.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.66M
5
DG icon
Dollar General
DG
+$1.05M

Sector Composition

1 Healthcare 15.88%
2 Technology 9.3%
3 Consumer Discretionary 8.51%
4 Communication Services 7.4%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.24%
9,452
-179
27
$2.28M 1.23%
31,734
+237
28
$2.21M 1.19%
6,026
+1
29
$1.93M 1.04%
+17,610
30
$1.91M 1.03%
+34,598
31
$1.88M 1.01%
38,566
-210
32
$1.81M 0.97%
42,404
-244
33
$1.72M 0.93%
20,749
+107
34
$1.68M 0.91%
26,604
-522
35
$1.62M 0.87%
11,565
-519
36
$1.61M 0.86%
3,519
+13
37
$1.56M 0.84%
5,914
-64
38
$1.55M 0.84%
41,865
-2,060
39
$1.41M 0.76%
3
40
$1.38M 0.74%
44,472
+5,928
41
$1.34M 0.72%
38,455
-1,895
42
$1.18M 0.64%
5,113
+22
43
$1.12M 0.6%
12,838
-375
44
$1.1M 0.59%
75,080
+30
45
$1.09M 0.59%
8,158
+71
46
$1.06M 0.57%
15,240
-240
47
$1.01M 0.54%
15,858
+231
48
$999K 0.54%
10,044
+114
49
$997K 0.54%
4,816
+30
50
$970K 0.52%
34,950
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2
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