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
201
$11K 0.01%
+100
202
$10K 0.01%
+45
203
$10K 0.01%
+120
204
$10K 0.01%
+72
205
$10K 0.01%
+290
206
$10K 0.01%
+41
207
$10K 0.01%
+50
208
$10K 0.01%
+48
209
$10K 0.01%
+150
210
$9K 0.01%
+134
211
$9K 0.01%
+1,000
212
$8K ﹤0.01%
+100
213
$8K ﹤0.01%
+110
214
$7K ﹤0.01%
+500
215
$3K ﹤0.01%
+200
216
$3K ﹤0.01%
+50
217
$1K ﹤0.01%
+16
218
$1K ﹤0.01%
+54
219
$1K ﹤0.01%
+27
220
$0 ﹤0.01%
+7
221
$0 ﹤0.01%
+9,965
5 6 7 8
9