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
$203M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$373K
3
+$266K
4
SHAK icon
Shake Shack
SHAK
+$212K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$95.4K

Top Sells

1
+$615K
2
+$562K
3
+$416K
4
DIS icon
Walt Disney
DIS
+$413K
5
JPM icon
JPMorgan Chase
JPM
+$404K

Sector Composition

1 Healthcare 13.69%
2 Technology 11%
3 Consumer Discretionary 9.33%
4 Communication Services 8.68%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.21%
59,911
+35
27
$2.22M 1.09%
31,983
+249
28
$2.09M 1.03%
75,090
+10
29
$2.08M 1.03%
6,050
+24
30
$1.9M 0.94%
38,293
-273
31
$1.86M 0.92%
34,884
+286
32
$1.82M 0.9%
42,091
-313
33
$1.79M 0.88%
17,692
+82
34
$1.75M 0.86%
3,526
+7
35
$1.73M 0.86%
20,844
+95
36
$1.66M 0.82%
5,947
+33
37
$1.65M 0.81%
26,815
+211
38
$1.62M 0.8%
11,764
+199
39
$1.52M 0.75%
40,745
-1,120
40
$1.52M 0.75%
15,240
41
$1.47M 0.73%
44,229
-243
42
$1.46M 0.72%
38,515
+60
43
$1.4M 0.69%
3
44
$1.31M 0.65%
5,135
+22
45
$1.19M 0.59%
34,950
46
$1.11M 0.55%
5,557
-10
47
$984K 0.49%
15,858
48
$976K 0.48%
4,847
+31
49
$957K 0.47%
17,198
+168
50
$872K 0.43%
8,713
-4,125
1
2
3 4