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
$175M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.62M
3
+$2.93M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.24M
5
DVN icon
Devon Energy
DVN
+$1.15M

Top Sells

1
+$4.35M
2
+$4.35M
3
+$2.02M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Sector Composition

1 Consumer Discretionary 12.77%
2 Technology 5.66%
3 Industrials 5.57%
4 Communication Services 4.19%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.33%
7,933
-165
77
$583K 0.33%
4,627
-123
78
$578K 0.33%
2,669
79
$574K 0.33%
8,563
+265
80
$554K 0.32%
+8,050
81
$552K 0.32%
4,972
-160
82
$534K 0.31%
3,077
-175
83
$526K 0.3%
5,291
+3
84
$513K 0.29%
1,645
+283
85
$512K 0.29%
1,155
86
$509K 0.29%
+6,183
87
$469K 0.27%
3,740
+380
88
$468K 0.27%
8,353
+162
89
$462K 0.26%
2,626
+239
90
$455K 0.26%
4,464
+153
91
$452K 0.26%
15,503
-6,537
92
$451K 0.26%
854
-57
93
$438K 0.25%
20,448
-946
94
$438K 0.25%
+2,862
95
$434K 0.25%
1,230
+400
96
$429K 0.25%
35,110
+11,600
97
$422K 0.24%
6,996
+1,531
98
$418K 0.24%
9,658
+2,975
99
$414K 0.24%
6,933
-200
100
$406K 0.23%
+7,300
2 3
4
5 6