OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.84%
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.32M
3
+$5.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.17%
2 Technology 7%
3 Industrials 4.23%
4 Communication Services 2.99%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.06%
+107,328
27
$1.35M 1%
+11,926
28
$1.3M 0.97%
+14,011
29
$1.3M 0.97%
+30,085
30
$1.25M 0.93%
+12,440
31
$1.21M 0.9%
+17,548
32
$1.18M 0.87%
+9,055
33
$1.14M 0.85%
+6,398
34
$1.14M 0.84%
+22,642
35
$1.12M 0.83%
+30,030
36
$1.09M 0.81%
+11,699
37
$1.08M 0.8%
+7,360
38
$1.04M 0.77%
+47,975
39
$1.02M 0.76%
+49,962
40
$977K 0.73%
+9,579
41
$949K 0.7%
+22,607
42
$937K 0.7%
+20,630
43
$928K 0.69%
+53,300
44
$928K 0.69%
+19,317
45
$904K 0.67%
+16,394
46
$886K 0.66%
+17,824
47
$867K 0.64%
+33,313
48
$802K 0.6%
+8,742
49
$752K 0.56%
+9,420
50
$749K 0.56%
+16,080
1
2
3 4 5