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
$210M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$214K
3
+$83.8K
4
COST icon
Costco
COST
+$56.5K
5
OKE icon
Oneok
OKE
+$40.5K

Top Sells

1
+$2.33M
2
+$1.74M
3
+$1.62M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.44M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.2M

Sector Composition

1 Healthcare 12.83%
2 Technology 12.71%
3 Consumer Discretionary 10.25%
4 Communication Services 9.93%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.41%
7,533
+49
52
$866K 0.41%
1,725
53
$825K 0.39%
15,581
-22,712
54
$805K 0.38%
9,557
+94
55
$798K 0.38%
12,745
+116
56
$794K 0.38%
17,710
-24,381
57
$786K 0.37%
8,805
+92
58
$775K 0.37%
19,132
59
$756K 0.36%
22,166
60
$748K 0.36%
5,143
+89
61
$742K 0.35%
21,580
+95
62
$701K 0.33%
5,279
-157
63
$639K 0.3%
1,450
64
$634K 0.3%
3,735
+6
65
$632K 0.3%
1,796
-101
66
$630K 0.3%
19,880
-1,302
67
$618K 0.29%
4,869
+1
68
$587K 0.28%
1,720
-150
69
$528K 0.25%
3,037
+10
70
$503K 0.24%
1,827
+2
71
$481K 0.23%
2,987
+7
72
$471K 0.22%
6,684
+11
73
$462K 0.22%
2,925
+8
74
$403K 0.19%
11,959
-606
75
$402K 0.19%
9,099
-382
1 2
3
4