OPW

Oxler Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 29.24%
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$290K
3
+$223K
4
MSTR icon
Strategy Inc
MSTR
+$84.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.1K

Top Sells

1
+$483K
2
+$415K
3
+$301K
4
DLR icon
Digital Realty Trust
DLR
+$239K
5
META icon
Meta Platforms (Facebook)
META
+$146K

Sector Composition

1 Technology 12.76%
2 Communication Services 10.61%
3 Healthcare 8.64%
4 Consumer Discretionary 8.29%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.83%
19,789
-551
27
$2.35M 0.82%
17,696
-87
28
$2.12M 0.74%
14,133
+90
29
$1.94M 0.68%
6,213
-28
30
$1.8M 0.63%
4,836
+8
31
$1.69M 0.59%
36,909
-1,254
32
$1.68M 0.59%
33,450
-300
33
$1.47M 0.52%
18,992
34
$1.39M 0.49%
12,671
-179
35
$1.33M 0.47%
1,422
+72
36
$1.32M 0.46%
21,631
+41
37
$1.31M 0.46%
35,622
+286
38
$1.29M 0.45%
17,975
+114
39
$1.25M 0.44%
11,228
+140
40
$1.22M 0.43%
4,974
-434
41
$1.1M 0.39%
4,665
-101
42
$1.07M 0.38%
3,718
+292
43
$1.06M 0.37%
6,393
-580
44
$1.03M 0.36%
3,970
45
$986K 0.35%
3,673
-1,801
46
$868K 0.31%
5,078
+41
47
$812K 0.29%
1,674
-110
48
$735K 0.26%
3,724
+10
49
$706K 0.25%
1,682
-13
50
$706K 0.25%
14,460
+42
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