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
$134M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$615K
3
+$227K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$202K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$201K

Top Sells

1
+$2.03M
2
+$1.63M
3
+$1.4M
4
CAR icon
Avis
CAR
+$949K
5
UAL icon
United Airlines
UAL
+$683K

Sector Composition

1 Consumer Discretionary 10.59%
2 Technology 9.76%
3 Communication Services 3.83%
4 Industrials 3.59%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.43%
11,500
+105
52
$562K 0.42%
6,132
+412
53
$548K 0.41%
12,680
+1,141
54
$527K 0.39%
19,340
55
$501K 0.37%
8,096
+568
56
$496K 0.37%
15,006
-4,232
57
$481K 0.36%
1,273
+600
58
$469K 0.35%
17,307
+98
59
$462K 0.34%
3,928
-22
60
$443K 0.33%
6,128
-925
61
$441K 0.33%
907
-4
62
$433K 0.32%
18,369
+2,112
63
$411K 0.31%
2,940
64
$410K 0.3%
4,341
+83
65
$404K 0.3%
9,280
-3,480
66
$399K 0.3%
1,330
-1,658
67
$379K 0.28%
7,613
-75
68
$378K 0.28%
11,385
-512
69
$374K 0.28%
1,953
-195
70
$373K 0.28%
4,601
-81
71
$366K 0.27%
19,462
-6,446
72
$350K 0.26%
3,340
73
$345K 0.26%
3,250
-1,500
74
$318K 0.24%
4,475
-400
75
$318K 0.24%
3,382
+225
1 2
3
4 5