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
$172M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.93M
3
+$2.18M
4
LUV icon
Southwest Airlines
LUV
+$1.82M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.56M

Top Sells

1
+$4.62M
2
+$4.57M
3
+$2.61M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.94M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.8M

Sector Composition

1 Consumer Discretionary 11.55%
2 Industrials 6.87%
3 Technology 6.67%
4 Communication Services 3.66%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.62%
25,888
+1,820
52
$1.02M 0.59%
18,695
+1,306
53
$977K 0.57%
36,580
+15,000
54
$958K 0.56%
+8,236
55
$936K 0.54%
20,142
-2,424
56
$917K 0.53%
10,476
-8,250
57
$837K 0.49%
18,324
+1,354
58
$836K 0.49%
8,297
+11
59
$827K 0.48%
+7,340
60
$760K 0.44%
2,589
+944
61
$753K 0.44%
+34,279
62
$739K 0.43%
4,406
+1,544
63
$725K 0.42%
8,557
-3,900
64
$694K 0.4%
5,215
-479
65
$691K 0.4%
+5,770
66
$678K 0.39%
27,363
67
$677K 0.39%
+13,825
68
$648K 0.38%
10,899
+206
69
$638K 0.37%
1,633
-29
70
$634K 0.37%
46,548
+1,974
71
$633K 0.37%
12,040
-110
72
$632K 0.37%
8,599
+666
73
$615K 0.36%
2,362
-129
74
$604K 0.35%
+7,320
75
$585K 0.34%
+5,983
1 2
3
4 5