OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
-0.24%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.1%)
Cap. Flow
+$145K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
135
New
7
Increased
28
Reduced
22
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$994K |
| 2 |
AT&T
T
|
$806K |
| 3 |
DTE Energy
DTE
|
$781K |
| 4 |
ASML
ASML
|
$745K |
| 5 |
Verizon
VZ
|
$646K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.93M |
| 2 |
Dominion Energy
D
|
$1.54M |
| 3 |
Baidu
BIDU
|
$1.39M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.8B
| $151K | 0.07% |
16,870
| – | – |
|
|
APPH
127
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $91K | 0.04% |
13,965
| – | – |
|
|
128
Alibaba
BABA
$322B
| – | – |
-8,515
| Closed | -$1.93M |
|
|
129
Baidu
BIDU
$32.8B
| – | – |
-6,834
| Closed | -$1.39M |
|
|
130
Dominion Energy
D
$51.1B
| – | – |
-20,970
| Closed | -$1.54M |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| – | – |
-10,000
| Closed | -$1.18M |
|
132
CGI
GIB
$21.7B
| – | – |
-7,800
| Closed | -$708K |
|
133
Hasbro
HAS
$11.4B
| – | – |
-6,000
| Closed | -$567K |
|
|
134
Medtronic
MDT
$119B
| – | – |
-8,024
| Closed | -$996K |
|
135
Southern Company
SO
$102B
| – | – |
-10,000
| Closed | -$605K |
|