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OPW
Oxler Private Wealth Portfolio holdings
AUM
$319M
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
96.68%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
221
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.99M |
| 5 |
Microsoft
MSFT
|
+$6.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.46% |
| 2 | Healthcare | 13.23% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 11.48% |
| 5 | Utilities | 7.55% |
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Oxler Private Wealth's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Oxler Private Wealth, which disclosed 221 positions worth $177M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Amazon: 106,380 shares worth $17.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Healthcare and Communication Services.
- Oxler Private Wealth's largest Q4 2020 buy was Amazon: 106,380 shares worth $17.3M.
- Oxler Private Wealth's ten largest holdings make up 42% of its $177M portfolio in Q4 2020.
- Oxler Private Wealth disclosed 221 positions in Q4 2020, its first 13F filing on record.
Based on Oxler Private Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.