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
$229M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.52M
3
+$2.26M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.94M
5
COIN icon
Coinbase
COIN
+$1.72M

Top Sells

1
+$2.72M
2
+$1.61M
3
+$1.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$418K
5
AMZN icon
Amazon
AMZN
+$86K

Sector Composition

1 Consumer Discretionary 15.86%
2 Healthcare 13.24%
3 Communication Services 13.05%
4 Technology 11.41%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.56%
+64,000
52
$1.27M 0.55%
2,725
53
$1.25M 0.55%
3
-1
54
$1.19M 0.52%
24,179
-504
55
$1.18M 0.52%
10,000
56
$1.17M 0.51%
3,380
57
$1.14M 0.5%
21,776
-465
58
$1.07M 0.47%
3,844
+500
59
$1.07M 0.47%
10,225
60
$1.07M 0.46%
4,500
61
$1.05M 0.46%
4,788
-50
62
$1M 0.44%
17,871
+4,031
63
$998K 0.44%
16,870
+2,000
64
$996K 0.43%
8,024
+24
65
$971K 0.42%
9,477
66
$968K 0.42%
6,322
+2,067
67
$955K 0.42%
27,003
68
$950K 0.41%
8,185
+2,000
69
$944K 0.41%
4,364
70
$928K 0.4%
+29,950
71
$923K 0.4%
24,705
-690
72
$916K 0.4%
14,820
+6,000
73
$906K 0.4%
43,842
-78,003
74
$886K 0.39%
3,041
75
$870K 0.38%
5,000
1 2
3
4 5