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
$241M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.24M
3
+$730K
4
SHAK icon
Shake Shack
SHAK
+$633K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$529K

Top Sells

1
+$1.62M
2
+$1.51M
3
+$956K
4
B
Barrick Mining
B
+$789K
5
BYND icon
Beyond Meat
BYND
+$696K

Sector Composition

1 Consumer Discretionary 14.15%
2 Healthcare 13.61%
3 Technology 12.76%
4 Communication Services 12.44%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.32%
5,456
77
$760K 0.32%
2,545
-100
78
$753K 0.31%
3,685
-63
79
$740K 0.31%
4,852
+1
80
$719K 0.3%
4,322
-2,000
81
$711K 0.29%
6,100
-3,085
82
$660K 0.27%
1,782
+2
83
$655K 0.27%
3,477
+436
84
$620K 0.26%
15,570
+9,000
85
$600K 0.25%
7,290
86
$583K 0.24%
3,831
-13
87
$553K 0.23%
6,611
+7
88
$552K 0.23%
1,809
+2
89
$551K 0.23%
7,200
90
$533K 0.22%
25,213
-4
91
$510K 0.21%
21,021
-229
92
$509K 0.21%
6,018
+18
93
$505K 0.21%
2,905
-70
94
$491K 0.2%
2,949
-64
95
$481K 0.2%
12,340
-150
96
$479K 0.2%
2,854
+12
97
$478K 0.2%
1,153
+4
98
$456K 0.19%
2,917
+14
99
$411K 0.17%
3,007
+7
100
$389K 0.16%
600
2 3
4
5 6