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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.84M
3
+$8.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.37M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.46%
2 Healthcare 13.23%
3 Communication Services 12.9%
4 Technology 11.48%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.43%
+5,000
52
$749K 0.42%
+9,000
53
$746K 0.42%
+19,183
54
$744K 0.42%
+17,141
55
$729K 0.41%
+13,500
56
$728K 0.41%
+3,500
57
$719K 0.41%
+4,751
58
$715K 0.4%
+14,825
59
$699K 0.39%
+12,000
60
$687K 0.39%
+6,330
61
$661K 0.37%
+1,725
62
$661K 0.37%
+2,825
63
$652K 0.37%
+1,710
64
$632K 0.36%
+2,844
65
$632K 0.36%
+5,025
66
$618K 0.35%
+7,800
67
$614K 0.35%
+10,000
68
$608K 0.34%
+3,785
69
$590K 0.33%
+20,283
70
$572K 0.32%
+7,336
71
$540K 0.3%
+5,530
72
$522K 0.29%
+8,820
73
$435K 0.25%
+1,807
74
$427K 0.24%
+5,477
75
$421K 0.24%
+6,604
1 2
3
4 5