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
$141M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$609K
3
+$407K
4
SNPS icon
Synopsys
SNPS
+$386K
5
CAR icon
Avis
CAR
+$372K

Top Sells

1
+$3.63M
2
+$1.35M
3
+$917K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$428K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$379K

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 8.92%
3 Communication Services 3.99%
4 Industrials 3.98%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.18%
8,615
+33
27
$1.6M 1.13%
16,314
-184
28
$1.56M 1.11%
30,849
-4,944
29
$1.5M 1.07%
11,009
-1,084
30
$1.44M 1.02%
21,622
+6,100
31
$1.39M 0.99%
34,631
+2,526
32
$1.31M 0.93%
9,368
+93
33
$1.31M 0.93%
34,787
-2,317
34
$1.21M 0.86%
65,204
+10,109
35
$1.16M 0.82%
17,032
-221
36
$1.14M 0.81%
6,529
+71
37
$1.13M 0.8%
15,047
-313
38
$882K 0.63%
31,513
-1,921
39
$873K 0.62%
1,659
40
$861K 0.61%
10,273
-1,261
41
$861K 0.61%
16,181
-460
42
$857K 0.61%
10,430
-1,100
43
$822K 0.58%
10,537
-39
44
$813K 0.58%
31,248
+1,862
45
$799K 0.57%
84,149
-5,137
46
$770K 0.55%
+6,900
47
$769K 0.55%
12,494
-566
48
$713K 0.51%
104,815
-2,068
49
$676K 0.48%
19,877
+953
50
$671K 0.48%
18,949
-3,349
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