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
$186M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$3.74M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$3.05M
5
ABBV icon
AbbVie
ABBV
+$2.55M

Top Sells

1
+$1.93M
2
+$1.91M
3
+$1.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.66M
5
DG icon
Dollar General
DG
+$1.05M

Sector Composition

1 Healthcare 15.88%
2 Technology 9.3%
3 Consumer Discretionary 8.51%
4 Communication Services 7.4%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 8.22%
57,361
+1,419
2
$11.3M 6.07%
32,067
+590
3
$8.82M 4.75%
+104,955
4
$8.24M 4.44%
76,180
+1,337
5
$7.69M 4.14%
32,079
-598
6
$7.19M 3.87%
18,806
-196
7
$5.87M 3.16%
45,157
+23,485
8
$5.81M 3.13%
10,536
-227
9
$4.06M 2.18%
26,705
-601
10
$4M 2.15%
43,811
-1,477
11
$3.83M 2.06%
7,029
-286
12
$3.74M 2.01%
+42,340
13
$3.59M 1.93%
+40,480
14
$3.55M 1.91%
42,475
+205
15
$3.55M 1.91%
35,194
-604
16
$3.53M 1.9%
29,313
17
$3.47M 1.87%
16,711
-646
18
$3.44M 1.85%
19,447
+3,987
19
$3.21M 1.73%
12,237
+4,217
20
$3.07M 1.65%
59,876
-135
21
$2.79M 1.5%
42,441
+629
22
$2.73M 1.47%
33,827
+125
23
$2.69M 1.45%
32,081
-222
24
$2.59M 1.4%
14,352
+10
25
$2.55M 1.37%
+15,795
1
2 3 4 5