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
$222M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.04M
3
+$576K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$228K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$118K

Top Sells

1
+$2.79M
2
+$2.26M
3
+$1.68M
4
COIN icon
Coinbase
COIN
+$1.1M
5
ZM icon
Zoom
ZM
+$1.07M

Sector Composition

1 Healthcare 14.55%
2 Consumer Discretionary 12.86%
3 Technology 11.5%
4 Communication Services 10.25%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.52%
9,687
+107
52
$1.11M 0.5%
2,737
+8
53
$1.1M 0.5%
34,950
54
$1.09M 0.49%
5,046
+22
55
$1.09M 0.49%
4,541
+21
56
$1.05M 0.47%
27,378
+15,038
57
$1.04M 0.47%
+22,557
58
$1.02M 0.46%
6,576
+22
59
$1M 0.45%
27,156
+72
60
$973K 0.44%
4,372
+8
61
$955K 0.43%
15,412
62
$932K 0.42%
7,051
+51
63
$913K 0.41%
9,156
+73
64
$885K 0.4%
14,825
65
$872K 0.39%
21,349
-11,337
66
$853K 0.38%
12,188
+96
67
$852K 0.38%
23,335
-480
68
$843K 0.38%
6,100
69
$836K 0.38%
2,370
-175
70
$761K 0.34%
11,753
+378
71
$756K 0.34%
6,383
+30
72
$749K 0.34%
5,471
+15
73
$724K 0.33%
4,219
-103
74
$682K 0.31%
3,691
+6
75
$633K 0.29%
9,549
-7,926
1 2
3
4 5