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
$208M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.22M
3
+$1.14M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.04M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$598K

Top Sells

1
+$1.73M
2
+$1.61M
3
+$843K
4
RPRX icon
Royalty Pharma
RPRX
+$606K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.3K

Sector Composition

1 Healthcare 14.91%
2 Technology 10.2%
3 Consumer Discretionary 9.86%
4 Communication Services 8.41%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.49%
4,757
+28
52
$986K 0.47%
65,010
+1,000
53
$976K 0.47%
15,521
+109
54
$939K 0.45%
9,809
+122
55
$933K 0.45%
6,595
+19
56
$914K 0.44%
34,950
57
$900K 0.43%
7,097
+46
58
$895K 0.43%
16,907
+5,154
59
$885K 0.43%
9,226
+70
60
$863K 0.42%
27,430
+52
61
$852K 0.41%
3,795
62
$778K 0.37%
12,292
+104
63
$763K 0.37%
19,334
64
– –
-6,100
65
$728K 0.35%
6,413
+30
66
$718K 0.35%
23,400
+65
67
$710K 0.34%
22,557
68
$697K 0.34%
5,437
-34
69
$668K 0.32%
7,323
+59
70
– –
-15,570
71
$617K 0.3%
7,290
72
$605K 0.29%
1,725
+1,270
73
$598K 0.29%
21,334
-15
74
$579K 0.28%
2,120
-250
75
$571K 0.28%
4,858
+2
1 2
3
4 5