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
$304M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$794K
3
+$315K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
PESI icon
Perma-Fix Environmental Services
PESI
+$188K

Top Sells

1
+$359K
2
+$244K
3
+$206K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$205K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$177K

Sector Composition

1 Technology 14.11%
2 Communication Services 10.92%
3 Consumer Discretionary 9.1%
4 Healthcare 7.54%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 11.19%
66,572
+598
2
$28.3M 9.31%
52,583
+98
3
$26.5M 8.73%
500,274
+27,331
4
$21.2M 6.95%
96,406
-319
5
$15.2M 5%
25,956
-157
6
$13.2M 4.35%
31,423
-48
7
$11.1M 3.66%
19,001
+31
8
$11M 3.61%
81,851
+12
9
$10.4M 3.42%
41,591
-1,432
10
$8.02M 2.64%
141,961
+577
11
$7.59M 2.5%
40,119
-67
12
$7.45M 2.45%
68,608
+525
13
$7.18M 2.36%
37,681
-93
14
$6.83M 2.25%
53,553
-3
15
$5.92M 1.95%
24,443
16
$5.17M 1.7%
9,939
-58
17
$5.02M 1.65%
25,629
-101
18
$4.89M 1.61%
15,478
+27
19
$4.73M 1.56%
47,156
+427
20
$4.67M 1.53%
6,047
-3
21
$3.42M 1.13%
3,737
+4
22
$3.34M 1.1%
7,116
+27
23
$2.97M 0.98%
16,715
+44
24
$2.77M 0.91%
15,240
25
$2.54M 0.84%
20,340
-1,163
1
2 3 4