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
1
$16.6M 8.42%
107,500
+1,120
2
$10.4M 5.26%
32,567
+3,202
3
$8.91M 4.51%
30,249
+161
4
$7.81M 3.95%
19,696
-3
5
$7.65M 3.88%
32,460
+122
6
$5.46M 2.77%
44,704
+32
7
$5.24M 2.65%
14,389
+2,914
8
$5M 2.53%
10,954
+120
9
$4.68M 2.37%
55,255
+1,100
10
$4.5M 2.28%
43,660
+1,340
11
$4.32M 2.19%
41,800
+1,400
12
$4.27M 2.16%
70,910
-1,203
13
$3.75M 1.9%
17,708
+23
14
$3.69M 1.87%
36,469
+1,016
15
$3.13M 1.59%
12,601
+91
16
$3.13M 1.59%
41,437
+237
17
$2.94M 1.49%
33,611
+251
18
$2.74M 1.39%
31,650
19
$2.6M 1.32%
14,102
+633
20
$2.43M 1.23%
9,965
21
$2.41M 1.22%
121,845
-1,183
22
$2.4M 1.22%
7,414
23
$2.28M 1.15%
42,077
+77
24
$2.16M 1.1%
18,050
+52
25
$2.12M 1.07%
58,409
+49
1
2 3 4 5