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
$203M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$373K
3
+$266K
4
SHAK icon
Shake Shack
SHAK
+$212K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$95.4K

Top Sells

1
+$615K
2
+$562K
3
+$416K
4
DIS icon
Walt Disney
DIS
+$413K
5
JPM icon
JPMorgan Chase
JPM
+$404K

Sector Composition

1 Healthcare 13.69%
2 Technology 11%
3 Consumer Discretionary 9.33%
4 Communication Services 8.68%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.19%
9,481
-18
77
$377K 0.19%
6,204
+38
78
$366K 0.18%
2,981
79
$362K 0.18%
9,495
+135
80
$351K 0.17%
1,189
+10
81
$315K 0.16%
15,904
-9,865
82
$314K 0.16%
2,112
+14
83
$307K 0.15%
5,566
+13
84
$269K 0.13%
1,830
+7
85
$242K 0.12%
3,101
+10
86
$236K 0.12%
2,332
+10
87
$227K 0.11%
2,076
-5,132
88
$223K 0.11%
682
+6
89
$213K 0.11%
5,297
+28
90
$212K 0.1%
+3,812
91
$6.17K ﹤0.01%
10,080
-330
92
– –
-1,422
93
– –
-4,059
94
– –
-600
95
– –
-15,570
1 2 3
4