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
$222M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.04M
3
+$576K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$228K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$118K

Top Sells

1
+$2.79M
2
+$2.26M
3
+$1.68M
4
COIN icon
Coinbase
COIN
+$1.1M
5
ZM icon
Zoom
ZM
+$1.07M

Sector Composition

1 Healthcare 14.55%
2 Consumer Discretionary 12.86%
3 Technology 11.5%
4 Communication Services 10.25%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 7.78%
105,840
2
$14.9M 6.74%
41,201
+6,811
3
$10M 4.52%
32,482
+247
4
$8.51M 3.84%
18,853
-47
5
$7.87M 3.55%
45,074
+56
6
$7.66M 3.45%
68,202
+830
7
$6.86M 3.1%
16,533
+284
8
$6.52M 2.94%
29,327
9
$6.38M 2.88%
10,808
+4
10
$6.01M 2.71%
43,240
11
$5.79M 2.61%
41,480
12
$4.41M 1.99%
27,172
+552
13
$3.85M 1.74%
17,359
-170
14
$3.54M 1.6%
41,832
+219
15
$3.33M 1.5%
33,516
+91
16
$3.29M 1.48%
32,153
+74
17
$3.25M 1.47%
7,269
-25
18
$3.17M 1.43%
28,925
+28
19
$3.06M 1.38%
59,179
+505
20
$3.03M 1.37%
12,548
+104
21
$2.87M 1.29%
40,592
+592
22
$2.81M 1.27%
31,833
+227
23
$2.71M 1.22%
15,320
+91
24
$2.56M 1.16%
9,592
-373
25
$2.49M 1.12%
15,346
+148
1
2 3 4 5