OPW
Oxler Private Wealth Portfolio holdings
AUM $285M
AUM
$285M
AUM Growth
-$19.6M (-6%)
Cap. Flow
-$1.3M
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
57.38%
Holding
86
New
1
Increased
43
Reduced
33
Closed
1
Top Buys
| 1 | $332K | |
| 2 | $290K | |
| 3 | $223K | |
| 4 | $84.2K | |
| 5 | $77.1K |
Top Sells
| 1 | $483K | |
| 2 | $415K | |
| 3 | $301K | |
| 4 | $146K | |
| 5 | $106K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $265K | 0.09% | 2,020 -299 | -13% | -$39.2K | |||
| $252K | 0.09% | 9,944 -165 | -2% | -$4.18K | |||
| $250K | 0.09% | 1,884 +7 | +0.4% | +$927 | |||
| $248K | 0.09% | 5,554 +33 | +0.6% | +$1.47K | |||
| $227K | 0.08% | 2,573 | – | – | |||
| $223K | 0.08% | 1,157 | New | +$223K | |||
| $214K | 0.08% | 577 +1 | +0.2% | +$371 | |||
| $213K | 0.07% | 4,487 -177 | -4% | -$8.42K | |||
| $204K | 0.07% | 1,593 +2 | +0.1% | +$256 | |||
| $124K | 0.04% | 17,005 | – | – | |||
| $0 | 0% | 0 -1,348 | Closed | – |
