OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM $169M
AUM
$169M
AUM Growth
-$1.24M (-0.7%)
Cap. Flow
+$13.6M
Cap. Flow % of AUM
8.02%
Top 10 Holdings %Top 10 Hldgs %
38.2%
Holding
129
New
12
Increased
63
Reduced
38
Closed
8
Top Buys
| 1 | $3.69M | |
| 2 | $3.28M | |
| 3 | $2.71M | |
| 4 | $2.09M | |
| 5 | $1.15M |
Top Sells
| 1 | $3.54M | |
| 2 | $3.09M | |
| 3 | $709K | |
| 4 | $416K | |
| 5 | $404K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Communication Services | 4.19% |
| 4 | Industrials | 2.89% |
| 5 | Financials | 1.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $473K | 0.28% | 2,339 +49 | +2% | +$9.9K | |||
| $473K | 0.28% | 1,927 +520 | +37% | +$128K | |||
| $466K | 0.27% | 9,887 -1,136 | -10% | -$53.5K | |||
| $425K | 0.25% | 2,678 +129 | +5% | +$20.5K | |||
| $418K | 0.25% | 5,112 -423 | -8% | -$34.6K | |||
| $418K | 0.25% | 13,474 +104 | +0.8% | +$3.23K | |||
| $404K | 0.24% | 143,750 -118,247 | -45% | -$332K | |||
| $396K | 0.23% | 1,067 +253 | +31% | +$93.8K | |||
| $392K | 0.23% | 3,215 +4 | +0.1% | +$488 | |||
| $363K | 0.21% | 389 -20 | -5% | -$18.7K | |||
| $359K | 0.21% | 10,700 -750 | -7% | -$25.2K | |||
| $342K | 0.2% | 1,243 +428 | +53% | +$118K | |||
| $320K | 0.19% | 3,061 | – | – | |||
| $320K | 0.19% | 4,084 +2 | +0.1% | +$157 | |||
| $314K | 0.19% | 11,110 +1,644 | +17% | +$46.5K | |||
| $303K | 0.18% | 828 -2 | -0.2% | -$733 | |||
| $303K | 0.18% | 26,109 | New | +$303K | |||
| $302K | 0.18% | 3,062 +873 | +40% | +$86.2K | |||
| $300K | 0.18% | 3,139 +6 | +0.2% | +$573 | |||
| $295K | 0.17% | 3,397 +172 | +5% | +$14.9K | |||
| $294K | 0.17% | 2,400 | – | – | |||
| $287K | 0.17% | 6,336 | New | +$287K | |||
| $287K | 0.17% | 8,654 -6,200 | -42% | -$206K | |||
| $272K | 0.16% | 6,509 -76 | -1% | -$3.17K | |||
| $271K | 0.16% | 495 +5 | +1% | +$2.73K |
