OPW

Oxler Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 29.24%
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$290K
3
+$223K
4
MSTR icon
Strategy Inc
MSTR
+$84.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.1K

Top Sells

1
+$483K
2
+$415K
3
+$301K
4
DLR icon
Digital Realty Trust
DLR
+$239K
5
META icon
Meta Platforms (Facebook)
META
+$146K

Sector Composition

1 Technology 12.76%
2 Communication Services 10.61%
3 Healthcare 8.64%
4 Consumer Discretionary 8.29%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.09%
2,020
-299
77
$252K 0.09%
9,944
-165
78
$250K 0.09%
1,884
+7
79
$248K 0.09%
5,554
+33
80
$227K 0.08%
2,573
81
$223K 0.08%
+1,157
82
$214K 0.08%
577
+1
83
$213K 0.08%
4,487
-177
84
$204K 0.07%
1,593
+2
85
$124K 0.04%
17,005
86
– –
-1,348
1 2 3
4