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
$229M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.52M
3
+$2.26M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.94M
5
COIN icon
Coinbase
COIN
+$1.72M

Top Sells

1
+$2.72M
2
+$1.61M
3
+$1.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$418K
5
AMZN icon
Amazon
AMZN
+$86K

Sector Composition

1 Consumer Discretionary 15.86%
2 Healthcare 13.24%
3 Communication Services 13.05%
4 Technology 11.41%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 8.02%
107,000
-500
2
$11.9M 5.18%
33,502
+935
3
$10.5M 4.57%
30,124
-125
4
$8.79M 3.83%
32,459
-1
5
$8.43M 3.68%
19,696
6
$6.5M 2.84%
62,093
+25,624
7
$6.09M 2.66%
44,504
-200
8
$5.83M 2.54%
14,824
+435
9
$5.51M 2.4%
10,929
-25
10
$5.33M 2.32%
43,660
11
$5.24M 2.28%
41,800
12
$4.44M 1.94%
55,755
+500
13
$4.13M 1.8%
17,658
-50
14
$3.91M 1.7%
25,268
+14,602
15
$3.07M 1.34%
12,601
16
$3.04M 1.32%
41,437
17
$2.86M 1.25%
33,611
18
$2.69M 1.17%
7,414
19
$2.59M 1.13%
9,965
20
$2.54M 1.11%
31,650
21
$2.52M 1.1%
+23,501
22
$2.48M 1.08%
14,102
23
$2.41M 1.05%
22,902
+2,093
24
$2.41M 1.05%
18,450
+14,844
25
$2.4M 1.05%
42,077
1
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