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
$175M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.62M
3
+$2.93M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.24M
5
DVN icon
Devon Energy
DVN
+$1.15M

Top Sells

1
+$4.35M
2
+$4.35M
3
+$2.02M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Sector Composition

1 Consumer Discretionary 12.77%
2 Technology 5.66%
3 Industrials 5.57%
4 Communication Services 4.19%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.63%
13,076
-1,076
52
$1.09M 0.62%
24,068
+488
53
$1.07M 0.61%
24,596
-1,014
54
$1.06M 0.61%
22,566
+18
55
$1.05M 0.6%
4,618
+2,821
56
$1.01M 0.58%
13,241
+935
57
$967K 0.55%
+6,252
58
$953K 0.55%
17,389
+112
59
$920K 0.53%
50,440
+1,968
60
$908K 0.52%
8,036
-134
61
$871K 0.5%
8,286
-25
62
$782K 0.45%
16,970
+81
63
$778K 0.45%
14,446
-12,519
64
$765K 0.44%
5,694
-648
65
$726K 0.42%
2,491
+421
66
$721K 0.41%
27,363
-4,147
67
$665K 0.38%
1,662
+7
68
$657K 0.38%
30,975
+3,950
69
$653K 0.37%
12,150
-280
70
$637K 0.36%
2,608
+250
71
$635K 0.36%
21,580
-4,500
72
$609K 0.35%
10,693
-5,394
73
$604K 0.35%
44,574
+22
74
$591K 0.34%
11,127
+4,380
75
$588K 0.34%
17,124
-7,753
1 2
3
4 5