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
$222M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.04M
3
+$576K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$228K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$118K

Top Sells

1
+$2.79M
2
+$2.26M
3
+$1.68M
4
COIN icon
Coinbase
COIN
+$1.1M
5
ZM icon
Zoom
ZM
+$1.07M

Sector Composition

1 Healthcare 14.55%
2 Consumer Discretionary 12.86%
3 Technology 11.5%
4 Communication Services 10.25%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.29%
4,856
+4
77
$613K 0.28%
7,290
78
$606K 0.27%
15,570
79
$596K 0.27%
7,264
+64
80
$543K 0.24%
1,450
81
$504K 0.23%
6,611
82
$503K 0.23%
1,812
+3
83
$486K 0.22%
1,786
+4
84
$476K 0.21%
2,998
+93
85
$475K 0.21%
2,866
+12
86
$461K 0.21%
21,095
+74
87
$456K 0.21%
2,930
+13
88
$438K 0.2%
6,050
+32
89
$414K 0.19%
9,002
+115
90
$404K 0.18%
18,793
-6,420
91
$398K 0.18%
3,015
+8
92
$396K 0.18%
2,949
93
$347K 0.16%
1,160
+7
94
$334K 0.15%
600
95
$331K 0.15%
6,669
+24
96
$322K 0.15%
5,393
+9
97
$315K 0.14%
2,062
+10
98
$269K 0.12%
1,789
+7
99
$264K 0.12%
3,049
100
$248K 0.11%
2,320
-1,511
1 2 3
4
5