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
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4M
3
+$2.07M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M

Top Sells

1
+$3.35M
2
+$3M
3
+$2.8M
4
CAR icon
Avis
CAR
+$1.99M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.56M

Sector Composition

1 Consumer Discretionary 11.65%
2 Technology 8.3%
3 Industrials 5.29%
4 Communication Services 4.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.32%
3,123
+33
77
$568K 0.32%
+26,160
78
$568K 0.32%
16,591
-45,011
79
$560K 0.32%
13,715
-16,511
80
$549K 0.31%
26,424
+9,905
81
$545K 0.31%
4,927
+719
82
$542K 0.31%
5,650
-750
83
$535K 0.31%
+1,398
84
$529K 0.3%
878
+4
85
$528K 0.3%
1,139
+1
86
$514K 0.29%
2,035
+518
87
$503K 0.29%
3,650
+950
88
$495K 0.28%
48,600
+18,600
89
$493K 0.28%
1,941
-139
90
$484K 0.28%
4,223
-7
91
$462K 0.26%
+1,215
92
$443K 0.25%
19,890
-558
93
$434K 0.25%
5,650
+1,635
94
$422K 0.24%
2,899
+68
95
$413K 0.24%
27,349
-14
96
$397K 0.23%
3,911
+267
97
$380K 0.22%
2,620
-20
98
$379K 0.22%
2,862
-2,353
99
$375K 0.21%
6,348
-369
100
$361K 0.21%
6,030
-2,109
2 3
4
5 6