OPW
Oxler Private Wealth Portfolio holdings
AUM $285M
AUM
$285M
AUM Growth
-$19.6M (-6%)
Cap. Flow
-$1.3M
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
57.38%
Holding
86
New
1
Increased
43
Reduced
33
Closed
1
Top Buys
| 1 | $332K | |
| 2 | $290K | |
| 3 | $223K | |
| 4 | $84.2K | |
| 5 | $77.1K |
Top Sells
| 1 | $483K | |
| 2 | $415K | |
| 3 | $301K | |
| 4 | $146K | |
| 5 | $106K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $677K | 0.24% | 18,051 | – | – | |||
| $673K | 0.24% | 11,299 +33 | +0.3% | +$1.97K | |||
| $665K | 0.23% | 1,841 +1 | +0.1% | +$361 | |||
| $664K | 0.23% | 6,728 +180 | +3% | +$17.8K | |||
| $626K | 0.22% | 6,743 +6 | +0.1% | +$557 | |||
| $626K | 0.22% | 3,031 +5 | +0.2% | +$1.03K | |||
| $618K | 0.22% | 16,335 +19 | +0.1% | +$719 | |||
| $584K | 0.2% | 3,062 +9 | +0.3% | +$1.72K | |||
| $565K | 0.2% | 3,001 +9 | +0.3% | +$1.69K | |||
| $563K | 0.2% | 2,049 | – | – | |||
| $554K | 0.19% | 8,607 +51 | +0.6% | +$3.28K | |||
| $533K | 0.19% | 1,001 -50 | -5% | -$26.6K | |||
| $495K | 0.17% | 7,978 -631 | -7% | -$39.2K | |||
| $488K | 0.17% | 3,341 -518 | -13% | -$75.6K | |||
| $425K | 0.15% | 2,537 +9 | +0.4% | +$1.51K | |||
| $409K | 0.14% | 1,117 +6 | +0.5% | +$2.2K | |||
| $387K | 0.14% | 2,271 +10 | +0.4% | +$1.7K | |||
| $374K | 0.13% | 2,374 +10 | +0.4% | +$1.57K | |||
| $351K | 0.12% | 1,905 +8 | +0.4% | +$1.47K | |||
| $344K | 0.12% | 629 +13 | +2% | +$7.1K | |||
| $339K | 0.12% | 4,515 +24 | +0.5% | +$1.8K | |||
| $325K | 0.11% | 3,173 +8 | +0.3% | +$819 | |||
| $315K | 0.11% | 9,701 -414 | -4% | -$13.4K | |||
| $308K | 0.11% | 2,229 +20 | +0.9% | +$2.77K | |||
| $287K | 0.1% | 4,618 +46 | +1% | +$2.86K |
