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
$270M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.72M
3
+$354K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$243K
5
VUG icon
Vanguard Growth ETF
VUG
+$215K

Top Sells

1
+$1.15M
2
+$669K
3
+$414K
4
AMZN icon
Amazon
AMZN
+$395K
5
BMY icon
Bristol-Myers Squibb
BMY
+$293K

Sector Composition

1 Technology 14.54%
2 Communication Services 11.31%
3 Healthcare 8.94%
4 Consumer Discretionary 8.91%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.28%
16,037
-745
52
$734K 0.27%
7,389
-118
53
$692K 0.26%
3,059
+5
54
$675K 0.25%
3,700
-22
55
$669K 0.25%
1,836
+1
56
$622K 0.23%
6,723
+4
57
$568K 0.21%
3,897
-34
58
$551K 0.2%
3,029
+11
59
$518K 0.19%
2,969
+9
60
$482K 0.18%
15,269
-16
61
$470K 0.17%
9,241
+76
62
$435K 0.16%
1,070
63
$404K 0.15%
2,510
64
$390K 0.14%
2,366
+9
65
$390K 0.14%
1,132
+7
66
$328K 0.12%
7,471
-80
67
$328K 0.12%
1,865
68
$327K 0.12%
3,145
+6
69
$324K 0.12%
2,443
+11
70
$304K 0.11%
5,036
-8
71
$293K 0.11%
5,170
+64
72
$292K 0.11%
10,452
+135
73
$288K 0.11%
2,090
+170
74
$282K 0.1%
4,744
+34
75
$280K 0.1%
2,300
+8
1 2
3
4