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
$270M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.72M
3
+$354K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$243K
5
VUG icon
Vanguard Growth ETF
VUG
+$215K

Top Sells

1
+$1.15M
2
+$669K
3
+$414K
4
AMZN icon
Amazon
AMZN
+$395K
5
BMY icon
Bristol-Myers Squibb
BMY
+$293K

Sector Composition

1 Technology 14.54%
2 Communication Services 11.31%
3 Healthcare 8.94%
4 Consumer Discretionary 8.91%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 11.45%
64,569
+739
2
$25.3M 9.36%
50,538
+486
3
$18.6M 6.9%
96,432
-2,045
4
$15.9M 5.88%
465,478
+187,709
5
$14.1M 5.22%
31,527
-5
6
$13.3M 4.92%
26,379
-1,327
7
$10.3M 3.81%
18,935
+56
8
$9.95M 3.68%
80,551
+831
9
$8.89M 3.29%
42,188
-1,069
10
$7.62M 2.82%
139,766
11
$7.31M 2.71%
40,125
-101
12
$6.92M 2.56%
37,730
-97
13
$6.38M 2.36%
53,824
+173
14
$5.5M 2.04%
9,945
+6
15
$5.45M 2.02%
6,022
+10
16
$5.25M 1.94%
24,438
+8,021
17
$4.77M 1.77%
26,136
-165
18
$4.05M 1.5%
15,424
-73
19
$3.77M 1.39%
46,192
+562
20
$3.35M 1.24%
77,018
+1,359
21
$3.16M 1.17%
3,719
+5
22
$3.08M 1.14%
7,063
+31
23
$2.93M 1.09%
9,389
+66
24
$2.84M 1.05%
16,538
+158
25
$2.58M 0.96%
15,240
1
2 3 4