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
$171M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.08M
3
+$769K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$763K
5
UI icon
Ubiquiti
UI
+$699K

Top Sells

1
+$4.98M
2
+$1.12M
3
+$636K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$508K
5
ECC
Eagle Point Credit Co
ECC
+$487K

Sector Composition

1 Technology 12.46%
2 Consumer Discretionary 9.27%
3 Communication Services 5.27%
4 Industrials 3.95%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.51%
6,380
-3,056
52
$834K 0.49%
9,741
-831
53
$820K 0.48%
9,071
+136
54
$815K 0.48%
8,730
-1,000
55
$811K 0.48%
26,605
+10,845
56
$809K 0.47%
17,922
+1,117
57
$789K 0.46%
7,388
-383
58
$769K 0.45%
+22,200
59
$699K 0.41%
+2,107
60
$679K 0.4%
13,882
+2,362
61
$658K 0.39%
7,235
-112
62
$629K 0.37%
12,494
-4,298
63
$611K 0.36%
102,416
-3,410
64
$604K 0.35%
1,421
+818
65
$597K 0.35%
1,230
+434
66
$581K 0.34%
15,122
67
$570K 0.33%
+15,330
68
$566K 0.33%
11,199
-266
69
$554K 0.32%
1,095
-436
70
$552K 0.32%
9,151
-13
71
$547K 0.32%
3,426
+1
72
$541K 0.32%
+14,854
73
$541K 0.32%
8,685
74
$518K 0.3%
11,023
-8,841
75
$474K 0.28%
2,290
-385
1 2
3
4 5