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
$255M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.6M
3
+$11.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.88M
5
NVDA icon
NVIDIA
NVDA
+$7.2M

Top Sells

1
+$259K
2
+$223K
3
+$175K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$124K
5
CHWY icon
Chewy
CHWY
+$118K

Sector Composition

1 Technology 13.23%
2 Communication Services 11.19%
3 Healthcare 10.11%
4 Consumer Discretionary 9.32%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 11.11%
63,830
+28,355
2
$24.1M 9.43%
50,052
+26,833
3
$17.8M 6.96%
98,477
+37,923
4
$13.5M 5.27%
27,706
+8,963
5
$13.3M 5.2%
31,532
+15,389
6
$11.2M 4.41%
+277,769
7
$9.87M 3.87%
18,879
+8,337
8
$8.12M 3.18%
139,766
+135,576
9
$7.42M 2.91%
43,257
+1,646
10
$7.2M 2.82%
+79,720
11
$6.49M 2.55%
53,651
-1,447
12
$6.07M 2.38%
40,226
+20,100
13
$5.78M 2.26%
9,939
+2,365
14
$5.76M 2.26%
37,827
+20,040
15
$4.8M 1.88%
26,301
-193
16
$4.68M 1.83%
6,012
+4,116
17
$4.32M 1.7%
15,497
+5,879
18
$3.72M 1.46%
+75,659
19
$3.66M 1.43%
+45,630
20
$3.38M 1.32%
16,417
+13,463
21
$3.37M 1.32%
7,032
+4,167
22
$2.98M 1.17%
16,380
+13,122
23
$2.72M 1.07%
3,714
+2,100
24
$2.7M 1.06%
26,236
-572
25
$2.65M 1.04%
9,323
+3,272
1
2 3 4