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
$227M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$781K
3
+$745K
4
VZ icon
Verizon
VZ
+$646K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$630K

Top Sells

1
+$1.93M
2
+$1.54M
3
+$1.39M
4
DFS
Discover Financial Services
DFS
+$1.18M
5
MDT icon
Medtronic
MDT
+$996K

Sector Composition

1 Consumer Discretionary 14.47%
2 Communication Services 13.42%
3 Healthcare 13.2%
4 Technology 12.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 7.74%
106,960
-40
2
$12.1M 5.35%
33,721
+219
3
$10.2M 4.49%
30,024
-100
4
$9.15M 4.03%
32,450
-9
5
$8.45M 3.72%
19,682
-14
6
$6.47M 2.85%
62,655
+562
7
$6.4M 2.82%
45,218
+714
8
$6.24M 2.75%
10,914
-15
9
$6.04M 2.66%
15,149
+325
10
$5.84M 2.57%
43,660
11
$5.58M 2.46%
41,880
+80
12
$4.1M 1.81%
26,315
+1,047
13
$3.93M 1.73%
17,628
-30
14
$3.8M 1.67%
55,755
15
$3.25M 1.43%
41,437
16
$2.98M 1.31%
29,034
+6,132
17
$2.81M 1.24%
27,302
+5,578
18
$2.76M 1.22%
33,484
-127
19
$2.67M 1.18%
7,414
20
$2.66M 1.17%
12,531
-70
21
$2.63M 1.16%
9,965
22
$2.59M 1.14%
31,650
23
$2.51M 1.11%
58,409
-166
24
$2.38M 1.05%
14,102
25
$2.35M 1.04%
42,077
1
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