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
201
$12.6K 0.01%
+75
202
$12.5K 0.01%
+272
203
$12.3K 0.01%
+200
204
$12.3K 0.01%
+525
205
$12.2K 0.01%
+377
206
$12K 0.01%
+80
207
$11K 0.01%
+186
208
$10.5K 0.01%
+90
209
$10.5K 0.01%
+35
210
$10.3K ﹤0.01%
+160
211
$10.2K ﹤0.01%
+266
212
$10K ﹤0.01%
+152
213
$9.86K ﹤0.01%
+134
214
$9.45K ﹤0.01%
+102
215
$9.34K ﹤0.01%
+300
216
$8.1K ﹤0.01%
+41
217
$7.88K ﹤0.01%
+12
218
$7.79K ﹤0.01%
+163
219
$7.47K ﹤0.01%
+48
220
$7.17K ﹤0.01%
+114
221
$6.85K ﹤0.01%
+114
222
$6.69K ﹤0.01%
+506
223
$6.55K ﹤0.01%
+890
224
$6.44K ﹤0.01%
+100
225
$5.68K ﹤0.01%
+50
6 7 8
9
10