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
$227M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$781K
3
+$745K
4
VZ icon
Verizon
VZ
+$646K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$630K

Top Sells

1
+$1.93M
2
+$1.54M
3
+$1.39M
4
DFS
Discover Financial Services
DFS
+$1.18M
5
MDT icon
Medtronic
MDT
+$996K

Sector Composition

1 Consumer Discretionary 14.47%
2 Communication Services 13.42%
3 Healthcare 13.2%
4 Technology 12.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.35%
43,728
-114
77
$784K 0.35%
4,851
+100
78
$781K 0.34%
+7,000
79
$780K 0.34%
6,530
80
$774K 0.34%
6,330
81
$745K 0.33%
+1,000
82
$744K 0.33%
9,100
+2,000
83
$730K 0.32%
9,000
-142
84
$730K 0.32%
12,000
85
$721K 0.32%
2,645
-20
86
$696K 0.31%
6,615
+2,000
87
$694K 0.31%
5,456
+901
88
$672K 0.3%
3,748
-17
89
$545K 0.24%
25,217
+5,486
90
$540K 0.24%
7,200
-132
91
$533K 0.23%
1,780
92
$531K 0.23%
+6,000
93
$495K 0.22%
1,807
94
$488K 0.22%
6,604
95
$468K 0.21%
12,490
+3,344
96
$460K 0.2%
+21,250
97
$454K 0.2%
7,290
98
$444K 0.2%
2,842
99
$444K 0.2%
2,975
100
$437K 0.19%
3,013
2 3
4
5 6