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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.84M
3
+$8.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.37M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.46%
2 Healthcare 13.23%
3 Communication Services 12.9%
4 Technology 11.48%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.23%
+750
77
$412K 0.23%
+3,100
78
$402K 0.23%
+3,547
79
$386K 0.22%
+2,975
80
$371K 0.21%
+2,717
81
$327K 0.18%
+5,436
82
$312K 0.18%
+2,649
83
$298K 0.17%
+5,230
84
$294K 0.17%
+2,600
85
$290K 0.16%
+1,095
86
$283K 0.16%
+1,350
87
$282K 0.16%
+1,415
88
$280K 0.16%
+8,757
89
$270K 0.15%
+6,000
90
$262K 0.15%
+2,054
91
$252K 0.14%
+1,785
92
$247K 0.14%
+880
93
$246K 0.14%
+184
94
$236K 0.13%
+1,700
95
$233K 0.13%
+1,075
96
$232K 0.13%
+4,845
97
$230K 0.13%
+462
98
$217K 0.12%
+3,040
99
$213K 0.12%
+1,545
100
– –
0
2 3
4
5 6