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
151
$60K 0.03%
+278
152
$60K 0.03%
+500
153
$55K 0.03%
+695
154
$55K 0.03%
+825
155
$55K 0.03%
+1,100
156
$54K 0.03%
+400
157
$52K 0.03%
+769
158
$51K 0.03%
+600
159
$51K 0.03%
+535
160
$50K 0.03%
+1,625
161
$49K 0.03%
+925
162
$49K 0.03%
+375
163
$49K 0.03%
+540
164
$46K 0.03%
+860
165
$46K 0.03%
+205
166
$44K 0.02%
+1,100
167
$44K 0.02%
+338
168
$43K 0.02%
+1,528
169
$41K 0.02%
+1,800
170
$39K 0.02%
+565
171
$38K 0.02%
+400
172
$37K 0.02%
+90
173
$36K 0.02%
+1,600
174
$35K 0.02%
+200
175
$34K 0.02%
+150
5 6
7
8 9