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
$139M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.36M
3
+$1.25M
4
DAL icon
Delta Air Lines
DAL
+$1.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M

Top Sells

1
+$1.72M
2
+$1.23M
3
+$997K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$992K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$899K

Sector Composition

1 Consumer Discretionary 11.31%
2 Technology 8.61%
3 Industrials 5.18%
4 Communication Services 2.73%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.57%
24,209
-53,003
52
$779K 0.56%
10,715
-677
53
$767K 0.55%
21,262
+9,095
54
$755K 0.55%
20,313
-3,710
55
$610K 0.44%
60,128
-31,200
56
$609K 0.44%
+9,330
57
$570K 0.41%
11,395
58
$559K 0.4%
5,000
59
$550K 0.4%
+10,509
60
$531K 0.38%
+7,427
61
$519K 0.37%
26,128
-776
62
$510K 0.37%
19,340
63
$466K 0.34%
4,649
-17
64
$456K 0.33%
1,105
-10
65
$442K 0.32%
910
-49
66
$424K 0.31%
+19,500
67
$423K 0.31%
+5,625
68
$416K 0.3%
8,224
+228
69
$414K 0.3%
3,324
70
$409K 0.3%
4,228
+1
71
$409K 0.29%
2,939
+10
72
$403K 0.29%
+2,721
73
$395K 0.29%
+5,620
74
$383K 0.28%
23,754
+3,696
75
$378K 0.27%
11,913
-184
1 2
3
4 5