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
$121M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.11M
3
+$553K
4
CAR icon
Avis
CAR
+$539K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$493K

Top Sells

1
+$1.75M
2
+$1.65M
3
+$1.53M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M

Sector Composition

1 Consumer Discretionary 14.89%
2 Technology 8.37%
3 Industrials 5.74%
4 Communication Services 3.26%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.05%
13,240
+100
27
$1.25M 1.03%
4,354
+126
28
$1.21M 1%
39,742
-960
29
$1.18M 0.98%
11,275
-10,231
30
$1.14M 0.94%
14,321
+4,109
31
$987K 0.82%
15,072
-3,204
32
$939K 0.78%
34,120
-276
33
$928K 0.77%
7,817
-861
34
$923K 0.76%
18,737
-1,218
35
$904K 0.75%
3,770
+251
36
$903K 0.75%
6,080
+3,630
37
$893K 0.74%
6,952
-109
38
$886K 0.73%
15,318
-1,063
39
$870K 0.72%
1,722
+79
40
$867K 0.72%
62,132
-628
41
$830K 0.69%
11,520
-22,855
42
$826K 0.68%
81,904
-6,886
43
$779K 0.64%
36,288
-21,450
44
$767K 0.63%
7,762
-30
45
$748K 0.62%
17,310
-591
46
$746K 0.62%
17,675
-2,314
47
$744K 0.61%
105,903
-4,919
48
$744K 0.61%
11,258
-525
49
$691K 0.57%
24,215
-5,076
50
$673K 0.56%
2,015
+779
1
2
3 4 5