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
$210M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$214K
3
+$83.8K
4
COST icon
Costco
COST
+$56.5K
5
OKE icon
Oneok
OKE
+$40.5K

Top Sells

1
+$2.33M
2
+$1.74M
3
+$1.62M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.44M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.2M

Sector Composition

1 Healthcare 12.83%
2 Technology 12.71%
3 Consumer Discretionary 10.25%
4 Communication Services 9.93%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 9.03%
51,298
-6,299
2
$16.4M 7.8%
40,214
-188
3
$13.6M 6.46%
104,091
-350
4
$10.7M 5.11%
31,485
-779
5
$8.67M 4.13%
44,676
-544
6
$8.54M 4.07%
80,507
+790
7
$8.39M 4%
18,924
+68
8
$8.32M 3.96%
28,990
-223
9
$5.4M 2.57%
10,336
-146
10
$4.97M 2.36%
41,485
-855
11
$4.7M 2.24%
38,827
-1,153
12
$4.52M 2.15%
27,860
-570
13
$3.82M 1.82%
16,072
-373
14
$3.42M 1.63%
34,096
+294
15
$3.19M 1.52%
43,017
+271
16
$3.19M 1.52%
75,450
+360
17
$3.17M 1.51%
6,952
-97
18
$2.92M 1.39%
17,656
+22
19
$2.83M 1.35%
6,028
-22
20
$2.83M 1.35%
9,262
-68
21
$2.7M 1.28%
43,689
+656
22
$2.7M 1.28%
14,556
+20
23
$2.52M 1.2%
26,456
-18,340
24
$2.43M 1.16%
22,701
-13,421
25
$2.4M 1.14%
10,815
-1,445
1
2 3 4