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
$172M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.93M
3
+$2.18M
4
LUV icon
Southwest Airlines
LUV
+$1.82M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.56M

Top Sells

1
+$4.62M
2
+$4.57M
3
+$2.61M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.94M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.8M

Sector Composition

1 Consumer Discretionary 11.55%
2 Industrials 6.87%
3 Technology 6.67%
4 Communication Services 3.66%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.08%
12,530
-1,940
27
$1.85M 1.08%
5,451
-841
28
$1.81M 1.05%
48,124
+11,164
29
$1.68M 0.98%
122,934
+23,517
30
$1.68M 0.98%
87,475
-6,325
31
$1.56M 0.9%
24,912
+1,533
32
$1.49M 0.87%
30,226
+2,293
33
$1.45M 0.84%
20,008
+6,767
34
$1.44M 0.84%
17,382
+4,306
35
$1.44M 0.84%
28,621
-91,078
36
$1.43M 0.83%
13,452
+676
37
$1.34M 0.78%
+3,488
38
$1.31M 0.76%
17,627
-1,016
39
$1.31M 0.76%
8,754
-97
40
$1.29M 0.75%
17,527
+118
41
$1.27M 0.74%
12,930
+1,454
42
$1.27M 0.74%
22,385
-3,601
43
$1.26M 0.73%
9,041
-992
44
$1.24M 0.72%
24,795
+450
45
$1.24M 0.72%
45,351
-1,552
46
$1.19M 0.69%
15,020
+8,837
47
$1.16M 0.68%
15,541
+1,263
48
$1.09M 0.63%
59,008
+8,568
49
$1.08M 0.63%
13,803
-1,665
50
$1.08M 0.63%
12,157
-549
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