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
$139M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.36M
3
+$1.25M
4
DAL icon
Delta Air Lines
DAL
+$1.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M

Top Sells

1
+$1.72M
2
+$1.23M
3
+$997K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$992K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$899K

Sector Composition

1 Consumer Discretionary 11.31%
2 Technology 8.61%
3 Industrials 5.18%
4 Communication Services 2.73%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.19%
4,941
+638
27
$1.6M 1.16%
373,830
+229,990
28
$1.57M 1.13%
140,727
+111,665
29
$1.41M 1.02%
40,430
+34,325
30
$1.37M 0.99%
51,188
-2,854
31
$1.29M 0.93%
40,036
+1,079
32
$1.23M 0.89%
12,440
+4,838
33
$1.21M 0.87%
17,822
+2,836
34
$1.18M 0.85%
7,823
+3
35
$1.14M 0.82%
+20,827
36
$1.13M 0.81%
+13,710
37
$1.02M 0.74%
20,632
+733
38
$1M 0.72%
+6,614
39
$999K 0.72%
12,066
+1,216
40
$992K 0.72%
15,530
-110
41
$984K 0.71%
33,162
-83
42
$955K 0.69%
+34,722
43
$938K 0.68%
17,253
44
$901K 0.65%
23,752
-200
45
$886K 0.64%
4,172
-455
46
$866K 0.62%
8,347
-3,959
47
$858K 0.62%
+128,655
48
$845K 0.61%
17,199
-42
49
$794K 0.57%
3,772
+1
50
$793K 0.57%
1,678
-53
1
2
3 4 5