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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.32M
3
+$5.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.17%
2 Technology 7%
3 Industrials 4.23%
4 Communication Services 2.99%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.35%
+439
77
$463K 0.34%
+6,063
78
$450K 0.33%
+5,288
79
$427K 0.32%
+4,651
80
$413K 0.31%
+2,279
81
$394K 0.29%
+7,015
82
$391K 0.29%
+15,380
83
$370K 0.27%
+5,981
84
$337K 0.25%
+27,150
85
$322K 0.24%
+27,700
86
$321K 0.24%
+2,108
87
$318K 0.24%
+8,631
88
$307K 0.23%
+2,639
89
$301K 0.22%
+3,440
90
$296K 0.22%
+1,032
91
$295K 0.22%
+21,372
92
$295K 0.22%
+5,017
93
$288K 0.21%
+2,263
94
$285K 0.21%
+4,203
95
$272K 0.2%
+1,075
96
$272K 0.2%
+1,697
97
$269K 0.2%
+1,228
98
$268K 0.2%
+1,207
99
$253K 0.19%
+750
100
$243K 0.18%
+5,374
1 2 3
4
5