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
$175M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.62M
3
+$2.93M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.24M
5
DVN icon
Devon Energy
DVN
+$1.15M

Top Sells

1
+$4.35M
2
+$4.35M
3
+$2.02M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Sector Composition

1 Consumer Discretionary 12.77%
2 Technology 5.66%
3 Industrials 5.57%
4 Communication Services 4.19%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.89%
124,900
+28,500
27
$1.55M 0.89%
10,033
+1,410
28
$1.52M 0.87%
12,457
-1,270
29
$1.51M 0.87%
27,933
+5,257
30
$1.49M 0.85%
23,379
+67
31
$1.46M 0.84%
25,986
+72
32
$1.4M 0.8%
37,638
-6,847
33
$1.4M 0.8%
99,417
-4,821
34
$1.4M 0.8%
18,643
+1,241
35
$1.38M 0.79%
90,000
+65,651
36
$1.37M 0.79%
12,776
-20
37
$1.36M 0.78%
36,960
+7,605
38
$1.33M 0.76%
15,468
+2,576
39
$1.32M 0.76%
14,278
+3,317
40
$1.31M 0.75%
8,851
-322
41
$1.31M 0.75%
16,780
-5,500
42
$1.27M 0.72%
17,409
-1,194
43
$1.25M 0.71%
21,422
-7,001
44
$1.24M 0.71%
46,903
+9
45
$1.22M 0.7%
24,345
+1,869
46
$1.15M 0.66%
12,706
+2,318
47
$1.15M 0.66%
13,272
-23,251
48
$1.15M 0.66%
+39,335
49
$1.1M 0.63%
+11,476
50
$1.09M 0.63%
+80,411
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