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
126
$106K 0.05%
+2,485
127
$105K 0.05%
+1,795
128
$102K 0.05%
+2,306
129
$99.3K 0.05%
+695
130
$90.5K 0.04%
+506
131
$90.2K 0.04%
+1,631
132
$88.1K 0.04%
+1,635
133
$85.6K 0.04%
+1,000
134
$83.2K 0.04%
+1,194
135
$74.7K 0.04%
+196
136
$74.3K 0.04%
+1,608
137
$73.2K 0.04%
+1,000
138
$69.7K 0.03%
+502
139
$69.2K 0.03%
+1,385
140
$64.1K 0.03%
+693
141
$61.2K 0.03%
+520
142
$61.2K 0.03%
+804
143
$60.3K 0.03%
+718
144
$59.3K 0.03%
+1,661
145
$58.9K 0.03%
+833
146
– –
0
147
$56.5K 0.03%
+181
148
$53.5K 0.03%
+700
149
$53.2K 0.03%
+6,085
150
$51.9K 0.03%
+1,309
4 5
6
7 8