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
176
$32K 0.02%
+300
177
$31K 0.02%
+1,000
178
$31K 0.02%
+182
179
$25K 0.01%
+209
180
$24K 0.01%
+55
181
$24K 0.01%
+450
182
$23K 0.01%
+100
183
$20K 0.01%
+385
184
$19K 0.01%
+300
185
$19K 0.01%
+137
186
$15K 0.01%
+80
187
$15K 0.01%
+300
188
$15K 0.01%
+80
189
$15K 0.01%
+94
190
$14K 0.01%
+300
191
$14K 0.01%
+130
192
$13K 0.01%
+50
193
$13K 0.01%
+35
194
$12K 0.01%
+200
195
$12K 0.01%
+179
196
$12K 0.01%
+200
197
$12K 0.01%
+40
198
$11K 0.01%
+215
199
$11K 0.01%
+160
200
$11K 0.01%
+90
5 6 7
8
9