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
$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
1
$17.3M 9.76%
+106,380
2
$8.84M 4.98%
+29,365
3
$8.22M 4.63%
+30,088
4
$7.37M 4.15%
+19,699
5
$7.19M 4.05%
+32,338
6
$5.93M 3.34%
+44,672
7
$5.26M 2.97%
+72,113
8
$5.05M 2.84%
+10,834
9
$4.87M 2.74%
+54,155
10
$3.86M 2.18%
+17,685
11
$3.71M 2.09%
+42,320
12
$3.71M 2.09%
+11,475
13
$3.6M 2.03%
+123,028
14
$3.54M 1.99%
+40,400
15
$3.24M 1.83%
+35,453
16
$3.18M 1.79%
+41,200
17
$2.91M 1.64%
+33,360
18
$2.88M 1.62%
+12,510
19
$2.74M 1.54%
+31,650
20
$2.44M 1.38%
+13,469
21
$2.26M 1.27%
+7,414
22
$2.2M 1.24%
+42,000
23
$2.15M 1.21%
+58,360
24
$2.14M 1.21%
+22,400
25
$2.09M 1.18%
+33,632
1
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