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
$210M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$214K
3
+$83.8K
4
COST icon
Costco
COST
+$56.5K
5
OKE icon
Oneok
OKE
+$40.5K

Top Sells

1
+$2.33M
2
+$1.74M
3
+$1.62M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.44M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.2M

Sector Composition

1 Healthcare 12.83%
2 Technology 12.71%
3 Consumer Discretionary 10.25%
4 Communication Services 9.93%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.1%
32,663
+304
27
$2.22M 1.06%
60,544
+633
28
$2.14M 1.02%
15,904
-42
29
$1.96M 0.93%
3,631
+105
30
$1.95M 0.93%
15,240
31
$1.94M 0.92%
17,774
+82
32
$1.89M 0.9%
29,515
-2,468
33
$1.84M 0.87%
34,972
+88
34
$1.8M 0.86%
6,029
+82
35
$1.79M 0.85%
20,529
-315
36
$1.6M 0.76%
44,350
+121
37
$1.59M 0.76%
27,040
+225
38
$1.57M 0.75%
39,845
-900
39
$1.55M 0.74%
3
40
$1.45M 0.69%
34,806
-3,709
41
$1.44M 0.69%
33,750
-1,200
42
$1.29M 0.61%
5,156
+21
43
$1.17M 0.56%
5,557
44
$993K 0.47%
3,795
45
$990K 0.47%
17,359
+161
46
$967K 0.46%
4,725
-122
47
$962K 0.46%
15,975
+117
48
$912K 0.43%
10,340
+150
49
$905K 0.43%
6,532
+30
50
$878K 0.42%
+29,150
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2
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