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
$203M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$373K
3
+$266K
4
SHAK icon
Shake Shack
SHAK
+$212K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$95.4K

Top Sells

1
+$615K
2
+$562K
3
+$416K
4
DIS icon
Walt Disney
DIS
+$413K
5
JPM icon
JPMorgan Chase
JPM
+$404K

Sector Composition

1 Healthcare 13.69%
2 Technology 11%
3 Consumer Discretionary 9.33%
4 Communication Services 8.68%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 9.13%
57,597
+236
2
$15.2M 7.5%
40,402
+8,335
3
$10.8M 5.33%
104,441
-514
4
$9.3M 4.59%
32,264
+185
5
$8.41M 4.15%
79,717
+3,537
6
$7.72M 3.81%
18,856
+50
7
$7.46M 3.68%
45,220
+63
8
$6.19M 3.06%
29,213
-100
9
$6.05M 2.99%
10,482
-54
10
$4.39M 2.17%
42,340
11
$4.38M 2.16%
28,430
+1,725
12
$4.19M 2.07%
44,796
+985
13
$4.16M 2.05%
39,980
-500
14
$3.71M 1.83%
36,122
+928
15
$3.71M 1.83%
16,445
-266
16
$3.29M 1.63%
42,746
+271
17
$3.26M 1.61%
7,049
+20
18
$2.99M 1.48%
33,802
-25
19
$2.96M 1.46%
12,260
+23
20
$2.73M 1.35%
43,033
+592
21
$2.73M 1.35%
17,634
-1,813
22
$2.66M 1.32%
9,330
-122
23
$2.65M 1.31%
14,536
+184
24
$2.54M 1.25%
15,946
+151
25
$2.53M 1.25%
32,359
+278
1
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