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
$270M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.72M
3
+$354K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$243K
5
VUG icon
Vanguard Growth ETF
VUG
+$215K

Top Sells

1
+$1.15M
2
+$669K
3
+$414K
4
AMZN icon
Amazon
AMZN
+$395K
5
BMY icon
Bristol-Myers Squibb
BMY
+$293K

Sector Composition

1 Technology 14.54%
2 Communication Services 11.31%
3 Healthcare 8.94%
4 Consumer Discretionary 8.91%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.1%
612
+3
77
$262K 0.1%
2,911
-89
78
$241K 0.09%
2,171
+20
79
$222K 0.08%
5,459
+37
80
$218K 0.08%
1,588
-272
81
$215K 0.08%
+575
82
$203K 0.08%
+1,338
83
$186K 0.07%
13,939
-336
84
– –
-8,231
85
– –
-17,743
86
– –
-8,686
87
– –
-2,682
88
– –
-9,826
1 2 3
4