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
$208M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.22M
3
+$1.14M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.04M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$598K

Top Sells

1
+$1.73M
2
+$1.61M
3
+$843K
4
RPRX icon
Royalty Pharma
RPRX
+$606K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.3K

Sector Composition

1 Healthcare 14.91%
2 Technology 10.2%
3 Consumer Discretionary 9.86%
4 Communication Services 8.41%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.11%
45,252
+4,051
2
$11.2M 5.41%
105,840
3
$9.95M 4.79%
28,688
+12,155
4
$8.62M 4.15%
+84,815
5
$8.4M 4.05%
32,722
+240
6
$7.13M 3.43%
18,906
+53
7
$7.04M 3.39%
69,209
+1,007
8
$6.18M 2.97%
45,165
+91
9
$5.86M 2.82%
10,789
-19
10
$4.73M 2.28%
29,313
-14
11
$4.71M 2.27%
43,240
12
$4.51M 2.17%
41,280
-200
13
$3.91M 1.88%
27,266
+94
14
$3.91M 1.88%
43,883
+11,730
15
$3.49M 1.68%
7,296
+27
16
$3.42M 1.65%
17,370
+11
17
$3.33M 1.6%
35,261
+6,336
18
$3.26M 1.57%
42,072
+240
19
$3.12M 1.5%
59,511
+332
20
$3.11M 1.5%
33,613
+97
21
$3.07M 1.48%
12,598
+50
22
$2.73M 1.31%
15,365
+45
23
$2.71M 1.3%
32,069
+236
24
$2.42M 1.16%
31,403
+204
25
$2.38M 1.14%
14,252
+97
1
2 3 4 5