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
$208M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.22M
3
+$1.14M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.04M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$598K

Top Sells

1
+$1.73M
2
+$1.61M
3
+$843K
4
RPRX icon
Royalty Pharma
RPRX
+$606K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.3K

Sector Composition

1 Healthcare 14.91%
2 Technology 10.2%
3 Consumer Discretionary 9.86%
4 Communication Services 8.41%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.26%
+1,897
77
$509K 0.24%
3,699
+8
78
$493K 0.24%
14,825
79
$475K 0.23%
+20,288
80
$456K 0.22%
1,791
+5
81
$417K 0.2%
2,879
+13
82
$405K 0.19%
2,943
+13
83
$400K 0.19%
6,633
+22
84
$397K 0.19%
1,815
+3
85
$384K 0.18%
9,114
+112
86
$382K 0.18%
3,006
+8
87
$381K 0.18%
9,549
88
$377K 0.18%
21,176
+81
89
$376K 0.18%
4,219
90
$361K 0.17%
18,933
+140
91
$338K 0.16%
6,096
+46
92
$320K 0.15%
1,167
+7
93
$313K 0.15%
1,790
+340
94
$302K 0.15%
2,955
+6
95
$298K 0.14%
2,073
+11
96
$285K 0.14%
600
97
$285K 0.14%
3,027
+12
98
$282K 0.14%
5,456
+63
99
$273K 0.13%
6,723
+54
100
$239K 0.12%
1,799
+10
2 3
4
5 6