OPW

Oxler Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 29.24%
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$290K
3
+$223K
4
MSTR icon
Strategy Inc
MSTR
+$84.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.1K

Top Sells

1
+$483K
2
+$415K
3
+$301K
4
DLR icon
Digital Realty Trust
DLR
+$239K
5
META icon
Meta Platforms (Facebook)
META
+$146K

Sector Composition

1 Technology 12.76%
2 Communication Services 10.61%
3 Healthcare 8.64%
4 Consumer Discretionary 8.29%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.24%
18,051
52
$673K 0.24%
11,299
+33
53
$665K 0.23%
1,841
+1
54
$664K 0.23%
6,728
+180
55
$626K 0.22%
6,743
+6
56
$626K 0.22%
3,031
+5
57
$618K 0.22%
16,335
+19
58
$584K 0.21%
3,062
+9
59
$565K 0.2%
3,001
+9
60
$563K 0.2%
2,049
61
$554K 0.19%
8,607
+51
62
$533K 0.19%
1,001
-50
63
$495K 0.17%
7,978
-631
64
$488K 0.17%
3,341
-518
65
$425K 0.15%
2,537
+9
66
$409K 0.14%
1,117
+6
67
$387K 0.14%
2,271
+10
68
$374K 0.13%
2,374
+10
69
$351K 0.12%
1,905
+8
70
$344K 0.12%
629
+13
71
$339K 0.12%
4,515
+24
72
$325K 0.11%
3,173
+8
73
$315K 0.11%
9,701
-414
74
$308K 0.11%
2,229
+20
75
$287K 0.1%
4,618
+46
1 2
3
4