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
$199M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$94.7K
2
+$51.5K
3
+$40.7K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.1K
5
ABBV icon
AbbVie
ABBV
+$21.2K

Top Sells

1
+$1.01M
2
+$309K
3
+$281K
4
PFE icon
Pfizer
PFE
+$237K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$234K

Sector Composition

1 Healthcare 13.03%
2 Technology 12.52%
3 Communication Services 11.06%
4 Consumer Discretionary 9.76%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 9.3%
51,562
+264
2
$15.9M 7.98%
40,345
+131
3
$13.2M 6.65%
104,091
4
$9.96M 5.01%
31,514
+29
5
$8.7M 4.38%
28,990
6
$8.09M 4.07%
18,902
-22
7
$7.66M 3.85%
44,720
+44
8
$7.32M 3.68%
70,770
-9,737
9
$5.43M 2.73%
41,485
10
$5.12M 2.57%
10,088
-248
11
$5.12M 2.57%
38,827
12
$4.1M 2.06%
26,358
-1,502
13
$3.63M 1.82%
15,733
-339
14
$3.28M 1.65%
75,450
15
$3.22M 1.62%
5,986
-42
16
$3.11M 1.57%
33,975
-121
17
$3.07M 1.54%
6,975
+23
18
$2.81M 1.41%
44,331
+642
19
$2.77M 1.39%
17,769
+113
20
$2.61M 1.31%
9,669
-1,146
21
$2.48M 1.25%
43,310
+293
22
$2.47M 1.24%
9,038
-224
23
$2.47M 1.24%
14,542
-14
24
$2.39M 1.2%
16,046
+142
25
$2.39M 1.2%
26,715
+259
1
2 3 4