OPW
Oxler Private Wealth Portfolio holdings
AUM
$318M
This Quarter Return
+9.42%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+6.3%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
128
New
2
Increased
43
Reduced
44
Closed
9
Top Buys
| 1 |
Ford
F
|
$2.26M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
Zoom
ZM
|
$730K |
| 4 |
Shake Shack
SHAK
|
$633K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$529K |
Top Sells
| 1 |
AT&T
T
|
$1.62M |
| 2 |
Newmont
NEM
|
$1.51M |
| 3 |
Biogen
BIIB
|
$956K |
| 4 |
B
Barrick Mining Corporation
B
|
$789K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
AT&T
T
$209B
| – | – |
-60,000
| Closed | -$1.62M |
|
|
XYZ
127
Block, Inc.
XYZ
$48.5B
| – | – |
-1,075
| Closed | -$257K |
|
|
CANO
128
DELISTED
Cano Health, Inc.
CANO
| – | – |
-20,965
| Closed | -$265K |
|