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
$141M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$609K
3
+$407K
4
SNPS icon
Synopsys
SNPS
+$386K
5
CAR icon
Avis
CAR
+$372K

Top Sells

1
+$3.63M
2
+$1.35M
3
+$917K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$428K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$379K

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 8.92%
3 Communication Services 3.99%
4 Industrials 3.98%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.46%
1,815
+485
52
$609K 0.43%
+6,133
53
$604K 0.43%
137,320
+82,490
54
$601K 0.43%
10,840
-660
55
$594K 0.42%
13,726
-1,280
56
$571K 0.4%
12,564
-116
57
$566K 0.4%
19,340
58
$563K 0.4%
10,704
-1,068
59
$546K 0.39%
6,888
+760
60
$523K 0.37%
5,421
-711
61
$495K 0.35%
19,500
+1,131
62
$483K 0.34%
16,737
-570
63
$477K 0.34%
1,830
-123
64
$457K 0.32%
2,912
-28
65
$457K 0.32%
4,219
-122
66
$451K 0.32%
926
-347
67
$440K 0.31%
8,890
-390
68
$424K 0.3%
3,250
69
$418K 0.3%
9,159
+3,497
70
$416K 0.3%
6,254
-1,842
71
$409K 0.29%
893
-14
72
$407K 0.29%
3,319
-21
73
$405K 0.29%
5,197
-183
74
$388K 0.28%
3,878
-50
75
$386K 0.27%
+750
1 2
3
4 5