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
$227M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$781K
3
+$745K
4
VZ icon
Verizon
VZ
+$646K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$630K

Top Sells

1
+$1.93M
2
+$1.54M
3
+$1.39M
4
DFS
Discover Financial Services
DFS
+$1.18M
5
MDT icon
Medtronic
MDT
+$996K

Sector Composition

1 Consumer Discretionary 14.47%
2 Communication Services 13.42%
3 Healthcare 13.2%
4 Technology 12.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.19%
2,903
102
$377K 0.17%
1,149
103
$373K 0.16%
600
104
$350K 0.15%
1,100
105
$348K 0.15%
8,757
-297
106
$344K 0.15%
3,000
107
$343K 0.15%
5,436
108
$328K 0.14%
8,000
+2,000
109
$308K 0.14%
6,645
110
$303K 0.13%
5,230
111
$287K 0.13%
462
112
$286K 0.13%
2,052
+227
113
$270K 0.12%
895
114
$267K 0.12%
+695
115
$265K 0.12%
210
116
$257K 0.11%
1,075
117
$252K 0.11%
3,040
118
$249K 0.11%
+1,773
119
$247K 0.11%
654
120
$237K 0.1%
6,570
121
$229K 0.1%
2,344
-22
122
$207K 0.09%
1,000
123
$205K 0.09%
3,605
124
$201K 0.09%
5,132
125
$200K 0.09%
+1,040
2 3 4
5
6