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
$197M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.34M
3
+$1.16M
4
BABA icon
Alibaba
BABA
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Top Sells

1
+$870K
2
+$282K
3
+$270K
4
SNOW icon
Snowflake
SNOW
+$247K
5
UL icon
Unilever
UL
+$195K

Sector Composition

1 Consumer Discretionary 15.15%
2 Healthcare 14.11%
3 Communication Services 12.89%
4 Technology 10.79%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.35%
6,330
77
$676K 0.34%
3,344
+500
78
$652K 0.33%
5,530
79
$649K 0.33%
7,800
80
$632K 0.32%
3,765
-20
81
$621K 0.31%
10,000
82
$576K 0.29%
+6,000
83
$555K 0.28%
7,546
+210
84
$531K 0.27%
4,555
+1,008
85
$517K 0.26%
1,780
+1,175
86
$490K 0.25%
1,526
+951
87
$473K 0.24%
8,820
88
$465K 0.24%
+7,290
89
$439K 0.22%
1,807
90
$432K 0.22%
3,606
+957
91
$429K 0.22%
6,604
92
$411K 0.21%
2,717
93
$405K 0.21%
3,115
+2,000
94
$400K 0.2%
3,013
+1,228
95
$395K 0.2%
2,975
96
$390K 0.2%
2,768
+714
97
$350K 0.18%
1,149
+54
98
$340K 0.17%
5,436
99
$335K 0.17%
1,315
+490
100
$335K 0.17%
3,000
+1,500
2 3
4
5 6