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
$241M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.24M
3
+$730K
4
SHAK icon
Shake Shack
SHAK
+$633K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$529K

Top Sells

1
+$1.62M
2
+$1.51M
3
+$956K
4
B
Barrick Mining
B
+$789K
5
BYND icon
Beyond Meat
BYND
+$696K

Sector Composition

1 Consumer Discretionary 14.15%
2 Healthcare 13.61%
3 Technology 12.76%
4 Communication Services 12.44%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.61%
28,560
-28
52
$1.38M 0.57%
14,820
53
$1.35M 0.56%
3
54
$1.34M 0.55%
3,795
55
$1.22M 0.51%
34,950
56
$1.19M 0.49%
4,709
-79
57
$1.16M 0.48%
9,910
-315
58
$1.1M 0.46%
4,365
-2,440
59
$1.07M 0.44%
5,801
+3,975
60
$1.06M 0.44%
27,084
+81
61
$1.04M 0.43%
4,520
+20
62
$1.04M 0.43%
9,580
+103
63
$1.03M 0.43%
4,364
64
$972K 0.4%
5,024
+24
65
$951K 0.39%
14,825
66
$913K 0.38%
23,815
-350
67
$912K 0.38%
15,412
+112
68
$889K 0.37%
11,375
+2,275
69
$882K 0.37%
6,353
+23
70
$873K 0.36%
1,450
71
$871K 0.36%
6,554
+24
72
$836K 0.35%
7,000
73
$808K 0.33%
9,083
+83
74
$806K 0.33%
12,092
+92
75
$796K 0.33%
1,000
1 2
3
4 5