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
$197M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.34M
3
+$1.16M
4
BABA icon
Alibaba
BABA
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Top Sells

1
+$870K
2
+$282K
3
+$270K
4
SNOW icon
Snowflake
SNOW
+$247K
5
UL icon
Unilever
UL
+$195K

Sector Composition

1 Consumer Discretionary 15.15%
2 Healthcare 14.11%
3 Communication Services 12.89%
4 Technology 10.79%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,100
202
– –
-130
203
– –
-1,513
204
– –
-3,241
205
– –
-150
206
– –
-41
207
– –
-137
208
– –
-2,150
209
– –
-50
210
– –
-7,225
211
– –
-509
212
– –
-1,100
213
– –
-94
214
– –
-27
215
– –
-100
216
– –
-2,500
217
– –
-2,500
218
– –
-565
219
– –
-400
220
– –
-80
221
– –
-48
222
– –
-450
223
– –
-150
224
– –
-100
225
– –
-2,200
6 7 8
9
10