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
$186M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$3.74M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$3.05M
5
ABBV icon
AbbVie
ABBV
+$2.55M

Top Sells

1
+$1.93M
2
+$1.91M
3
+$1.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.66M
5
DG icon
Dollar General
DG
+$1.05M

Sector Composition

1 Healthcare 15.88%
2 Technology 9.3%
3 Consumer Discretionary 8.51%
4 Communication Services 7.4%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.22%
4,059
+16
77
$390K 0.21%
1,822
+4
78
$389K 0.21%
6,658
+13
79
$376K 0.2%
3,020
-586
80
$373K 0.2%
1,179
+7
81
$366K 0.2%
9,360
+124
82
$354K 0.19%
6,166
+40
83
$353K 0.19%
1,422
-170
84
$349K 0.19%
2,981
+19
85
$318K 0.17%
2,098
+15
86
$297K 0.16%
9,499
+2,311
87
$287K 0.15%
5,553
+72
88
$255K 0.14%
1,823
+24
89
$233K 0.13%
600
90
$232K 0.13%
676
+6
91
$228K 0.12%
2,322
-101
92
$222K 0.12%
3,091
-386
93
$210K 0.11%
5,269
+36
94
$5.91K ﹤0.01%
+10,410
95
– –
0
96
– –
-437
97
– –
0
98
– –
-120
99
– –
-800
100
– –
0
2 3
4
5 6