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
$229M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.52M
3
+$2.26M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.94M
5
COIN icon
Coinbase
COIN
+$1.72M

Top Sells

1
+$2.72M
2
+$1.61M
3
+$1.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$418K
5
AMZN icon
Amazon
AMZN
+$86K

Sector Composition

1 Consumer Discretionary 15.86%
2 Healthcare 13.24%
3 Communication Services 13.05%
4 Technology 11.41%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$868K 0.38%
+39,940
77
$859K 0.37%
3,795
78
$827K 0.36%
15,300
-100
79
$777K 0.34%
4,751
80
$773K 0.34%
9,142
+142
81
$773K 0.34%
14,825
82
$765K 0.33%
1,450
83
$747K 0.33%
6,530
+1,000
84
$740K 0.32%
2,665
+1,350
85
$728K 0.32%
6,330
86
$726K 0.32%
4,615
+1,500
87
$716K 0.31%
12,000
88
$708K 0.31%
7,800
89
$706K 0.31%
1,826
+300
90
$672K 0.29%
3,765
91
$605K 0.26%
10,000
92
$573K 0.25%
4,555
93
$570K 0.25%
7,332
-214
94
$567K 0.25%
6,000
95
$566K 0.25%
1,780
96
$531K 0.23%
7,290
97
$490K 0.21%
1,807
98
$480K 0.21%
6,604
99
$465K 0.2%
3,013
100
$462K 0.2%
19,731
+7,788
2 3
4
5 6