OPW

Oxler Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 29.24%
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$290K
3
+$223K
4
MSTR icon
Strategy Inc
MSTR
+$84.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.1K

Top Sells

1
+$483K
2
+$415K
3
+$301K
4
DLR icon
Digital Realty Trust
DLR
+$239K
5
META icon
Meta Platforms (Facebook)
META
+$146K

Sector Composition

1 Technology 12.76%
2 Communication Services 10.61%
3 Healthcare 8.64%
4 Consumer Discretionary 8.29%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 11.09%
67,281
+709
2
$27.1M 9.52%
52,733
+150
3
$23.7M 8.33%
506,460
+6,186
4
$17.9M 6.3%
94,223
-2,183
5
$14.8M 5.2%
25,702
-254
6
$11.8M 4.14%
31,393
-30
7
$10.6M 3.73%
18,981
-20
8
$9.17M 3.22%
41,273
-318
9
$8.87M 3.12%
81,851
10
$7.77M 2.73%
141,961
11
$6.88M 2.42%
53,329
-224
12
$6.74M 2.37%
23,397
-1,046
13
$6.6M 2.32%
67,658
-950
14
$6.21M 2.18%
40,140
+21
15
$5.86M 2.06%
37,527
-154
16
$5.34M 1.88%
15,251
-227
17
$5M 1.76%
6,057
+10
18
$4.92M 1.73%
9,884
-55
19
$4.88M 1.71%
25,150
-479
20
$4.73M 1.66%
47,653
+497
21
$3.66M 1.29%
7,143
+27
22
$3.54M 1.24%
3,741
+4
23
$3.53M 1.24%
16,855
+140
24
$2.85M 1%
9,140
-303
25
$2.55M 0.9%
14,940
-300
1
2 3 4