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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.32M
3
+$5.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.17%
2 Technology 7%
3 Industrials 4.23%
4 Communication Services 2.99%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.53%
+2,628
52
$712K 0.53%
+44,328
53
$707K 0.52%
+23,987
54
$685K 0.51%
+57,000
55
$676K 0.5%
+21,309
56
$655K 0.49%
+7,536
57
$622K 0.46%
+28,637
58
$613K 0.46%
+13,151
59
$575K 0.43%
+3,417
60
$570K 0.42%
+18,969
61
$561K 0.42%
+2,669
62
$555K 0.41%
+2,494
63
$544K 0.4%
+9,253
64
$535K 0.4%
+11,640
65
$535K 0.4%
+1,001
66
$530K 0.39%
+52,482
67
$528K 0.39%
+2,244
68
$526K 0.39%
+3,259
69
$525K 0.39%
+5,409
70
$521K 0.39%
+4,598
71
$515K 0.38%
+2,200
72
$497K 0.37%
+920
73
$479K 0.36%
+1,167
74
$473K 0.35%
+4,169
75
$473K 0.35%
+7,624
1 2
3
4 5