OPW

Oxler Private Wealth Portfolio holdings

AUM $345M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.64M
3
+$507K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$235K
5
DLR icon
Digital Realty Trust
DLR
+$226K

Top Sells

1
+$7.12M
2
+$3.21M
3
+$579K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$487K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$475K

Sector Composition

1 Technology 14.19%
2 Communication Services 11.28%
3 Consumer Discretionary 8.28%
4 Healthcare 6.92%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 13.63%
78,621
+11,340
2
$36.5M 11.47%
64,277
+11,544
3
$31.3M 9.82%
510,654
+4,194
4
$20.3M 6.39%
92,733
-1,490
5
$18.3M 5.74%
24,765
-937
6
$15.6M 4.9%
31,328
-65
7
$12.9M 4.06%
81,858
+7
8
$11.6M 3.66%
18,835
-146
9
$8.43M 2.65%
41,080
-193
10
$7.12M 2.24%
23,364
-33
11
$7.08M 2.23%
40,175
+35
12
$6.77M 2.13%
50,788
-2,541
13
$6.65M 2.09%
37,475
-52
14
$5.32M 1.67%
14,991
-260
15
$4.73M 1.49%
6,068
+11
16
$4.63M 1.46%
22,636
-2,514
17
$3.94M 1.24%
48,224
+571
18
$3.85M 1.21%
9,499
-385
19
$3.71M 1.17%
3,745
+4
20
$3.56M 1.12%
7,111
-32
21
$3.35M 1.05%
33,691
-33,967
22
$3.16M 0.99%
17,002
+147
23
$3.06M 0.96%
14,940
24
$2.46M 0.77%
8,807
-333
25
$2.33M 0.73%
17,159
-537
1
2 3 4