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
$197M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.34M
3
+$1.16M
4
BABA icon
Alibaba
BABA
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Top Sells

1
+$870K
2
+$282K
3
+$270K
4
SNOW icon
Snowflake
SNOW
+$247K
5
UL icon
Unilever
UL
+$195K

Sector Composition

1 Consumer Discretionary 15.15%
2 Healthcare 14.11%
3 Communication Services 12.89%
4 Technology 10.79%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.55%
2,280
+570
52
$1.07M 0.54%
10,225
53
$1.07M 0.54%
4,838
+148
54
$1.02M 0.52%
9,210
+6,610
55
$1M 0.51%
2,725
+1,000
56
$949K 0.48%
10,000
57
$945K 0.48%
3,380
58
$945K 0.48%
8,000
59
$895K 0.45%
25,395
60
$884K 0.45%
4,364
+3,014
61
$883K 0.45%
27,003
+6,720
62
$863K 0.44%
9,477
+4,000
63
$854K 0.43%
+14,870
64
$844K 0.43%
3,795
65
$811K 0.41%
15,400
-400
66
$804K 0.41%
13,840
67
$799K 0.4%
+4,255
68
$790K 0.4%
5,000
69
$762K 0.39%
9,000
70
$756K 0.38%
1,450
+100
71
$738K 0.37%
3,041
+216
72
$724K 0.37%
14,825
73
$722K 0.37%
12,000
74
$715K 0.36%
4,751
75
$692K 0.35%
6,185
+3,085
1 2
3
4 5