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
$197M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.34M
3
+$1.16M
4
BABA icon
Alibaba
BABA
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Top Sells

1
+$870K
2
+$282K
3
+$270K
4
SNOW icon
Snowflake
SNOW
+$247K
5
UL icon
Unilever
UL
+$195K

Sector Composition

1 Consumer Discretionary 15.15%
2 Healthcare 14.11%
3 Communication Services 12.89%
4 Technology 10.79%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.16%
8,757
102
$309K 0.16%
5,230
103
$304K 0.15%
8,949
+4,319
104
$300K 0.15%
6,645
+1,800
105
$290K 0.15%
11,943
+9,069
106
$277K 0.14%
210
+26
107
$255K 0.13%
+13,965
108
$247K 0.13%
1,825
+125
109
$244K 0.12%
1,075
110
$232K 0.12%
3,040
111
$228K 0.12%
4,739
+2,359
112
$226K 0.11%
462
113
$222K 0.11%
2,263
-25
114
$213K 0.11%
654
+99
115
$204K 0.1%
600
116
$201K 0.1%
1,000
117
– –
-200
118
– –
-50
119
– –
-1,600
120
– –
-385
121
– –
-45
122
– –
-400
123
– –
-2,000
124
– –
-500
125
– –
-100
3 4
5
6 7