OPW

Oxler Private Wealth Portfolio holdings

AUM $345M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$176K
3
+$82.9K
4
COST icon
Costco
COST
+$53.1K
5
OKE icon
Oneok
OKE
+$40.6K

Top Sells

1
+$2.12M
2
+$1.68M
3
+$1.62M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.36M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.13M

Sector Composition

1 Healthcare 12.83%
2 Technology 12.71%
3 Consumer Discretionary 10.25%
4 Communication Services 9.93%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.18%
1,193
+4
77
$359K 0.17%
9,642
+147
78
$322K 0.15%
2,124
+12
79
$318K 0.15%
2,882
-99
80
$316K 0.15%
5,627
+61
81
$294K 0.14%
15,983
+79
82
$285K 0.14%
1,830
83
$281K 0.13%
3,619
-193
84
$265K 0.13%
2,067
-4,252
85
$262K 0.12%
3,108
+7
86
$251K 0.12%
2,340
+8
87
$230K 0.11%
2,092
+16
88
$221K 0.11%
686
+4
89
$214K 0.1%
+2,470
90
$212K 0.1%
5,297
91
– –
-6,204
92
– –
-10,080
93
– –
-11,764
1 2 3
4