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
$121M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.11M
3
+$553K
4
CAR icon
Avis
CAR
+$539K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$493K

Top Sells

1
+$1.75M
2
+$1.65M
3
+$1.53M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M

Sector Composition

1 Consumer Discretionary 14.89%
2 Technology 8.37%
3 Industrials 5.74%
4 Communication Services 3.26%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.47%
4,668
-106
52
$553K 0.46%
1,139
53
$535K 0.44%
13,276
+856
54
$517K 0.43%
11,780
+170
55
$501K 0.41%
24,439
+288
56
$493K 0.41%
+5,112
57
$487K 0.4%
19,340
58
$454K 0.38%
4,813
-148
59
$417K 0.34%
5,150
60
$412K 0.34%
3,142
-16
61
$402K 0.33%
8,161
-727
62
$397K 0.33%
3,782
63
$388K 0.32%
4,447
+116
64
$387K 0.32%
14,593
-6,499
65
$365K 0.3%
29,610
66
$345K 0.29%
4,704
67
$345K 0.29%
30,365
-9,975
68
$319K 0.26%
28,995
+447
69
$303K 0.25%
1,854
-93
70
$284K 0.23%
+9,038
71
$282K 0.23%
20,157
-109,272
72
$281K 0.23%
6,422
+58
73
$279K 0.23%
5,750
-319
74
$273K 0.23%
24,354
+3,747
75
$272K 0.22%
3,115
-162
1 2
3
4 5