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
$172M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.93M
3
+$2.18M
4
LUV icon
Southwest Airlines
LUV
+$1.82M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.56M

Top Sells

1
+$4.62M
2
+$4.57M
3
+$2.61M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.94M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.8M

Sector Composition

1 Consumer Discretionary 11.55%
2 Industrials 6.87%
3 Technology 6.67%
4 Communication Services 3.66%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.33%
2,080
-528
77
$562K 0.33%
4,220
+480
78
$553K 0.32%
1,651
+421
79
$545K 0.32%
2,567
-102
80
$543K 0.32%
4,269
-358
81
$543K 0.32%
3,090
+13
82
$536K 0.31%
5,291
83
$533K 0.31%
874
+20
84
$503K 0.29%
8,139
-424
85
$496K 0.29%
4,820
+503
86
$493K 0.29%
+6,400
87
$462K 0.27%
4,230
-3,806
88
$443K 0.26%
1,138
-17
89
$434K 0.25%
+4,208
90
$429K 0.25%
20,448
91
$426K 0.25%
2,517
-109
92
$420K 0.24%
7,420
+120
93
$416K 0.24%
9,757
+99
94
$394K 0.23%
6,689
-244
95
$386K 0.22%
39,000
96
$381K 0.22%
1,878
+12
97
$378K 0.22%
+3,730
98
$373K 0.22%
2,831
+176
99
$373K 0.22%
15,509
+5,000
100
$371K 0.22%
3,644
-820
2 3
4
5 6