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
$241M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.24M
3
+$730K
4
SHAK icon
Shake Shack
SHAK
+$633K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$529K

Top Sells

1
+$1.62M
2
+$1.51M
3
+$956K
4
B
Barrick Mining
B
+$789K
5
BYND icon
Beyond Meat
BYND
+$696K

Sector Composition

1 Consumer Discretionary 14.15%
2 Healthcare 13.61%
3 Technology 12.76%
4 Communication Services 12.44%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 7.31%
105,840
-1,120
2
$13.7M 5.67%
34,390
+669
3
$10.8M 4.49%
32,235
-215
4
$9.86M 4.09%
29,327
-697
5
$8.98M 3.72%
18,900
-782
6
$7.99M 3.31%
45,018
-200
7
$7.55M 3.13%
67,372
+4,717
8
$7.21M 2.99%
10,804
-110
9
$7.09M 2.94%
16,249
+1,100
10
$6.26M 2.6%
43,240
-420
11
$6M 2.49%
41,480
-400
12
$4.57M 1.89%
26,620
+305
13
$3.88M 1.61%
41,613
+176
14
$3.8M 1.57%
17,529
-99
15
$3.46M 1.44%
58,674
+265
16
$3.43M 1.42%
33,425
-59
17
$3.35M 1.39%
32,079
+3,045
18
$3.26M 1.35%
55,335
-420
19
$3.2M 1.33%
28,897
+1,595
20
$2.88M 1.19%
31,606
-44
21
$2.82M 1.17%
7,294
-120
22
$2.8M 1.16%
12,444
-87
23
$2.79M 1.16%
53,790
+23,950
24
$2.66M 1.1%
9,965
25
$2.6M 1.08%
15,229
+1,864
1
2 3 4 5