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
176
$27.6K 0.01%
+1,348
177
$27.4K 0.01%
+71
178
$25.4K 0.01%
+1,181
179
$25.3K 0.01%
+314
180
$25.1K 0.01%
+511
181
$23.6K 0.01%
+544
182
$22.6K 0.01%
+123
183
$21.4K 0.01%
+1,014
184
$21.3K 0.01%
+203
185
– –
0
186
$18.9K 0.01%
+125
187
$17.8K 0.01%
+116
188
$17.3K 0.01%
+433
189
$17K 0.01%
+213
190
$16.8K 0.01%
+450
191
$16.6K 0.01%
+85
192
$16.4K 0.01%
+180
193
$16K 0.01%
+125
194
$15.4K 0.01%
+55
195
– –
0
196
$14.4K 0.01%
+235
197
$14K 0.01%
+50
198
$13.1K 0.01%
+297
199
$12.8K 0.01%
+300
200
$12.7K 0.01%
+200
6 7
8
9 10