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
$227M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$781K
3
+$745K
4
VZ icon
Verizon
VZ
+$646K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$630K

Top Sells

1
+$1.93M
2
+$1.54M
3
+$1.39M
4
DFS
Discover Financial Services
DFS
+$1.18M
5
MDT icon
Medtronic
MDT
+$996K

Sector Composition

1 Consumer Discretionary 14.47%
2 Communication Services 13.42%
3 Healthcare 13.2%
4 Technology 12.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.58%
64,000
52
$1.3M 0.57%
2,725
53
$1.27M 0.56%
34,950
+5,000
54
$1.23M 0.54%
3
55
$1.22M 0.54%
15,564
-7,937
56
$1.18M 0.52%
14,820
57
$1.09M 0.48%
6,805
58
$1.06M 0.47%
6,322
59
$1.04M 0.46%
9,185
+1,000
60
$1.04M 0.46%
10,225
61
$1M 0.44%
1,826
62
$996K 0.44%
9,477
63
$989K 0.44%
3,844
64
$980K 0.43%
3,795
65
$956K 0.42%
3,380
66
$956K 0.42%
27,003
67
$938K 0.41%
4,788
68
$925K 0.41%
4,364
69
$907K 0.4%
14,825
70
$900K 0.4%
4,500
71
$884K 0.39%
1,450
72
$881K 0.39%
24,165
-540
73
$846K 0.37%
5,000
74
$802K 0.35%
15,300
75
$791K 0.35%
3,041
1 2
3
4 5