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
$304M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$794K
3
+$315K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
PESI icon
Perma-Fix Environmental Services
PESI
+$188K

Top Sells

1
+$359K
2
+$244K
3
+$206K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$205K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$177K

Sector Composition

1 Technology 14.11%
2 Communication Services 10.92%
3 Consumer Discretionary 9.1%
4 Healthcare 7.54%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.81%
9,443
-3
27
$2.14M 0.7%
14,043
-898
28
$2.1M 0.69%
18,992
29
$2.04M 0.67%
33,750
30
$2.01M 0.66%
17,783
-142
31
$1.84M 0.6%
38,163
+73
32
$1.83M 0.6%
5,474
+5
33
$1.81M 0.59%
6,241
+37
34
$1.74M 0.57%
4,828
-42
35
$1.6M 0.53%
3,970
36
$1.35M 0.44%
12,850
-594
37
$1.33M 0.44%
35,336
-291
38
$1.31M 0.43%
11,088
+117
39
$1.3M 0.43%
5,408
+26
40
$1.22M 0.4%
21,590
-536
41
$1.2M 0.4%
1,350
42
$1.11M 0.37%
17,861
-106
43
$1.09M 0.36%
4,766
-79
44
$1.01M 0.33%
6,973
+41
45
$992K 0.33%
3,426
+1,086
46
$853K 0.28%
5,037
-293
47
$833K 0.27%
3,714
+7
48
$794K 0.26%
+18,051
49
$778K 0.26%
14,418
-1,089
50
$739K 0.24%
1,840
+2
1
2
3 4