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
$241M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.24M
3
+$730K
4
SHAK icon
Shake Shack
SHAK
+$633K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$529K

Top Sells

1
+$1.62M
2
+$1.51M
3
+$956K
4
B
Barrick Mining
B
+$789K
5
BYND icon
Beyond Meat
BYND
+$696K

Sector Composition

1 Consumer Discretionary 14.15%
2 Healthcare 13.61%
3 Technology 12.76%
4 Communication Services 12.44%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.14%
8,887
+130
102
$342K 0.14%
5,384
-52
103
$335K 0.14%
2,052
104
$320K 0.13%
6,645
105
$303K 0.13%
895
106
$299K 0.12%
455
-7
107
$289K 0.12%
1,100
108
$283K 0.12%
3,049
+9
109
$269K 0.11%
1,782
+9
110
$261K 0.11%
8,000
111
$251K 0.1%
657
+3
112
$241K 0.1%
2,282
-62
113
$241K 0.1%
4,841
-389
114
$228K 0.09%
1,040
115
$222K 0.09%
5,159
+27
116
$218K 0.09%
1,000
117
$217K 0.09%
3,637
+32
118
$212K 0.09%
+1,200
119
$40K 0.02%
10,410
-3,555
120
– –
-3,380
121
– –
-6,615
122
– –
-16,870
123
– –
-43,728
124
– –
-695
125
– –
-27,879
2 3 4
5
6