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
$171M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.08M
3
+$769K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$763K
5
UI icon
Ubiquiti
UI
+$699K

Top Sells

1
+$4.98M
2
+$1.12M
3
+$636K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$508K
5
ECC
Eagle Point Credit Co
ECC
+$487K

Sector Composition

1 Technology 12.46%
2 Consumer Discretionary 9.27%
3 Communication Services 5.27%
4 Industrials 3.95%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.06%
7,769
-144
27
$1.72M 1.01%
30,465
-691
28
$1.7M 1%
8,990
-4
29
$1.62M 0.95%
31,763
+2,635
30
$1.61M 0.95%
26,682
31
$1.56M 0.92%
2,673
+941
32
$1.47M 0.86%
10,948
-322
33
$1.39M 0.82%
55,879
+267
34
$1.3M 0.76%
6,792
+62
35
$1.23M 0.72%
14,512
-16
36
$1.16M 0.68%
11,420
-251
37
$1.14M 0.67%
19,538
-1,044
38
$1.09M 0.64%
122,636
-54,856
39
$1.08M 0.63%
+3,339
40
$1.07M 0.63%
18,052
+2,064
41
$1.05M 0.61%
10,000
-1,069
42
$1.04M 0.61%
15,280
+1,174
43
$1.04M 0.61%
18,093
-3,065
44
$956K 0.56%
261,997
-55,423
45
$941K 0.55%
10,601
-99
46
$907K 0.53%
8,221
+943
47
$896K 0.53%
25,460
-10,473
48
$893K 0.52%
9,948
-7,084
49
$882K 0.52%
28,953
+4,139
50
$880K 0.52%
3,796
-4,810
1
2
3 4 5