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
151
$48.6K 0.02%
+607
152
$47.4K 0.02%
+8,000
153
$46.7K 0.02%
+1,122
154
$45.7K 0.02%
+407
155
$43.3K 0.02%
+401
156
$43.1K 0.02%
+903
157
$42.8K 0.02%
+2,150
158
$41.8K 0.02%
+1,000
159
$39K 0.02%
+1,022
160
$38.5K 0.02%
+1,236
161
$37.5K 0.02%
+515
162
$37.4K 0.02%
+90
163
$36.4K 0.02%
+150
164
$36.3K 0.02%
10,410
165
$35.9K 0.02%
+800
166
$35.6K 0.02%
+375
167
$34.7K 0.02%
+380
168
$34.4K 0.02%
+1,830
169
$34.2K 0.02%
+743
170
$34K 0.02%
+487
171
$32.1K 0.02%
+209
172
$32K 0.02%
+737
173
$30.7K 0.01%
+673
174
$29.9K 0.01%
+635
175
$29.7K 0.01%
+123
5 6
7
8 9