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
$287M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.03M
3
+$686K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$580K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$270K

Top Sells

1
+$3.35M
2
+$152K
3
+$80.4K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$73.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$71.5K

Sector Composition

1 Technology 14.03%
2 Communication Services 10.83%
3 Healthcare 9.04%
4 Consumer Discretionary 8.35%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 11.22%
65,974
+1,405
2
$27.7M 9.65%
52,485
+1,947
3
$18M 6.28%
96,725
+293
4
$17.1M 5.95%
472,943
+7,465
5
$14.9M 5.21%
26,113
-266
6
$13.5M 4.72%
31,471
-56
7
$10.9M 3.79%
18,970
+35
8
$10M 3.49%
43,023
+835
9
$9.94M 3.46%
81,839
+1,288
10
$8.18M 2.85%
141,384
+1,618
11
$7.33M 2.55%
68,083
+42,059
12
$6.87M 2.39%
53,556
-268
13
$6.66M 2.32%
40,186
+61
14
$6.32M 2.2%
37,774
+44
15
$6.18M 2.15%
9,997
+52
16
$5.94M 2.07%
24,443
+5
17
$5.36M 1.87%
6,050
+28
18
$5.1M 1.78%
25,730
-406
19
$4.26M 1.48%
46,729
+537
20
$4.25M 1.48%
15,451
+27
21
$3.74M 1.3%
7,089
+26
22
$3.31M 1.15%
3,733
+14
23
$3.29M 1.15%
16,671
+133
24
$3.04M 1.06%
9,446
+57
25
$2.66M 0.93%
21,503
-165
1
2 3 4