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
$222M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.04M
3
+$576K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$228K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$118K

Top Sells

1
+$2.79M
2
+$2.26M
3
+$1.68M
4
COIN icon
Coinbase
COIN
+$1.1M
5
ZM icon
Zoom
ZM
+$1.07M

Sector Composition

1 Healthcare 14.55%
2 Consumer Discretionary 12.86%
3 Technology 11.5%
4 Communication Services 10.25%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.11%
455
102
$235K 0.11%
2,290
+8
103
$228K 0.1%
+7,849
104
$219K 0.1%
5,182
+23
105
$218K 0.1%
661
+4
106
$210K 0.09%
1,037
-3
107
$205K 0.09%
895
108
$200K 0.09%
300
-700
109
$200K 0.09%
3,648
+11
110
$55K 0.02%
10,410
111
– –
-1,200
112
– –
-1,000
113
– –
-108,789
114
– –
-8,000
115
– –
-3,477
116
– –
-12,210
117
– –
-1,100
118
– –
-53,790
119
– –
-4,841
120
– –
-5,801
121
– –
-4,365
1 2 3 4
5