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
$304M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$794K
3
+$315K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
PESI icon
Perma-Fix Environmental Services
PESI
+$188K

Top Sells

1
+$359K
2
+$244K
3
+$206K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$205K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$177K

Sector Composition

1 Technology 14.11%
2 Communication Services 10.92%
3 Consumer Discretionary 9.1%
4 Healthcare 7.54%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.24%
6,548
-795
52
$718K 0.24%
1,784
53
$704K 0.23%
11,266
-1,920
54
$704K 0.23%
3,026
-117
55
$701K 0.23%
1,695
56
$684K 0.22%
6,737
+7
57
$679K 0.22%
16,316
-3,458
58
$594K 0.2%
2,049
59
$586K 0.19%
2,528
+6
60
$583K 0.19%
3,053
+12
61
$554K 0.18%
2,992
+12
62
$531K 0.17%
3,859
-7
63
$507K 0.17%
8,609
-371
64
$506K 0.17%
8,556
-747
65
$476K 0.16%
1,051
66
$432K 0.14%
1,111
+6
67
$380K 0.12%
10,115
-4,726
68
$379K 0.12%
2,261
-115
69
$353K 0.12%
616
+2
70
$350K 0.12%
1,897
+11
71
$349K 0.11%
3,165
+10
72
$334K 0.11%
2,573
-127
73
$317K 0.1%
2,364
-90
74
$306K 0.1%
2,319
+12
75
$299K 0.1%
4,491
-278
1 2
3
4