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
$203M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$373K
3
+$266K
4
SHAK icon
Shake Shack
SHAK
+$212K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$95.4K

Top Sells

1
+$615K
2
+$562K
3
+$416K
4
DIS icon
Walt Disney
DIS
+$413K
5
JPM icon
JPMorgan Chase
JPM
+$404K

Sector Composition

1 Healthcare 13.69%
2 Technology 11%
3 Consumer Discretionary 9.33%
4 Communication Services 8.68%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.43%
1,725
52
$861K 0.43%
9,463
+87
53
$859K 0.42%
6,502
+29
54
$843K 0.42%
10,190
+146
55
$803K 0.4%
19,132
56
$796K 0.39%
7,484
+49
57
$789K 0.39%
12,629
+117
58
$787K 0.39%
3,795
59
$786K 0.39%
6,319
+100
60
$707K 0.35%
21,485
-495
61
$704K 0.35%
5,436
-138
62
$667K 0.33%
22,166
-160
63
$658K 0.33%
5,054
-3,104
64
$629K 0.31%
4,868
+2
65
$629K 0.31%
21,182
-296
66
$598K 0.3%
1,897
67
$577K 0.29%
1,870
-100
68
$558K 0.28%
3,729
+11
69
$501K 0.25%
1,450
70
$457K 0.23%
3,027
+7
71
$452K 0.22%
2,980
+10
72
$446K 0.22%
1,825
+3
73
$444K 0.22%
2,917
+11
74
$426K 0.21%
6,673
+15
75
$404K 0.2%
12,565
+18
1 2
3
4