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
$134M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$615K
3
+$227K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$202K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$201K

Top Sells

1
+$2.03M
2
+$1.63M
3
+$1.4M
4
CAR icon
Avis
CAR
+$949K
5
UAL icon
United Airlines
UAL
+$683K

Sector Composition

1 Consumer Discretionary 10.59%
2 Technology 9.76%
3 Communication Services 3.83%
4 Industrials 3.59%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.33%
35,793
+15,523
27
$1.56M 1.16%
12,093
-317
28
$1.51M 1.12%
16,498
-472
29
$1.41M 1.05%
8,582
+33
30
$1.23M 0.92%
37,104
-792
31
$1.21M 0.9%
9,275
+15
32
$1.19M 0.88%
32,105
-5,750
33
$1.05M 0.78%
15,360
-25
34
$1.04M 0.78%
11,534
-456
35
$998K 0.74%
17,253
36
$993K 0.74%
6,458
-241
37
$906K 0.67%
89,286
-15,814
38
$900K 0.67%
11,530
-850
39
$863K 0.64%
22,298
-269
40
$849K 0.63%
33,434
-1,408
41
$836K 0.62%
1,659
+1
42
$822K 0.61%
16,641
-451
43
$765K 0.57%
10,576
-233
44
$756K 0.56%
55,095
-25,975
45
$727K 0.54%
106,883
-6,552
46
$674K 0.5%
29,386
+556
47
$669K 0.5%
15,522
-1,750
48
$628K 0.47%
11,772
-1,704
49
$601K 0.45%
13,060
+27
50
$587K 0.44%
18,924
+2,331
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