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
$208M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.22M
3
+$1.14M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.04M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$598K

Top Sells

1
+$1.73M
2
+$1.61M
3
+$843K
4
RPRX icon
Royalty Pharma
RPRX
+$606K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.3K

Sector Composition

1 Healthcare 14.91%
2 Technology 10.2%
3 Consumer Discretionary 9.86%
4 Communication Services 8.41%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.11%
3,064
+15
102
$201K 0.1%
5,182
103
$201K 0.1%
2,300
+10
104
$198K 0.1%
665
+4
105
$182K 0.09%
1,044
+7
106
$181K 0.09%
+2,229
107
$174K 0.08%
3,770
+122
108
$168K 0.08%
+1,413
109
$161K 0.08%
+1,678
110
$160K 0.08%
+1,229
111
$156K 0.08%
+3,167
112
$153K 0.07%
+3,340
113
$148K 0.07%
+2,233
114
$143K 0.07%
300
115
$136K 0.07%
+779
116
$134K 0.06%
8,649
+800
117
$133K 0.06%
2,320
118
$129K 0.06%
+2,230
119
$127K 0.06%
+567
120
$124K 0.06%
895
121
$117K 0.06%
+2,543
122
$117K 0.06%
+2,390
123
$116K 0.06%
+2,056
124
$114K 0.06%
+1,284
125
$113K 0.05%
+2,383
3 4
5
6 7