OPW

Oxler Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 29.24%
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.84M
3
+$8.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.37M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.46%
2 Healthcare 13.23%
3 Communication Services 12.9%
4 Technology 11.48%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$118K 0.07%
+2,500
127
$117K 0.07%
+1,650
128
$117K 0.07%
+989
129
$115K 0.06%
+2,198
130
$110K 0.06%
+200
131
$109K 0.06%
+2,200
132
$108K 0.06%
+2,380
133
$107K 0.06%
+605
134
$105K 0.06%
+2,150
135
$99K 0.06%
+2,000
136
$97K 0.05%
+2,180
137
$94K 0.05%
+1,765
138
$87K 0.05%
+2,000
139
$85K 0.05%
+571
140
$83K 0.05%
+2,500
141
$80K 0.05%
+2,000
142
$79K 0.04%
+1,625
143
$79K 0.04%
+565
144
$77K 0.04%
+1,675
145
$77K 0.04%
+1,513
146
$75K 0.04%
+2,874
147
$71K 0.04%
+1,600
148
$65K 0.04%
+360
149
$62K 0.03%
+1,650
150
$62K 0.03%
+1,250
4 5
6
7 8