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
$270M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.72M
3
+$354K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$243K
5
VUG icon
Vanguard Growth ETF
VUG
+$215K

Top Sells

1
+$1.15M
2
+$669K
3
+$414K
4
AMZN icon
Amazon
AMZN
+$395K
5
BMY icon
Bristol-Myers Squibb
BMY
+$293K

Sector Composition

1 Technology 14.54%
2 Communication Services 11.31%
3 Healthcare 8.94%
4 Consumer Discretionary 8.91%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.94%
26,024
-212
27
$2.46M 0.91%
21,668
-91
28
$2.45M 0.91%
14,833
+117
29
$2.11M 0.78%
33,750
30
$1.86M 0.69%
17,891
+40
31
$1.77M 0.65%
39,655
+89
32
$1.66M 0.62%
18,992
33
$1.65M 0.61%
4,860
-78
34
$1.57M 0.58%
6,173
+40
35
$1.4M 0.52%
5,462
+5
36
$1.39M 0.51%
13,412
+34
37
$1.38M 0.51%
35,141
-53
38
$1.27M 0.47%
10,848
+121
39
$1.17M 0.43%
18,372
+123
40
$1.09M 0.4%
4,822
+25
41
$1.06M 0.39%
5,238
+27
42
$989K 0.37%
6,766
-395
43
$976K 0.36%
23,508
-7,044
44
$973K 0.36%
5,294
+39
45
$911K 0.34%
1,350
46
$836K 0.31%
1,784
47
$826K 0.31%
1,695
-30
48
$789K 0.29%
13,645
-674
49
$786K 0.29%
3,970
50
$780K 0.29%
20,442
+84
1
2
3 4