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
$139M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.36M
3
+$1.25M
4
DAL icon
Delta Air Lines
DAL
+$1.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M

Top Sells

1
+$1.72M
2
+$1.23M
3
+$997K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$992K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$899K

Sector Composition

1 Consumer Discretionary 11.31%
2 Technology 8.61%
3 Industrials 5.18%
4 Communication Services 2.73%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.23%
1,669
+100
77
$315K 0.23%
2,877
-131
78
$310K 0.22%
3,338
-841
79
$309K 0.22%
29,610
-3,500
80
$296K 0.21%
3,269
+56
81
$291K 0.21%
+2,697
82
$281K 0.2%
22,271
+133
83
$274K 0.2%
1,770
-110
84
$273K 0.2%
20,315
-5,050
85
$267K 0.19%
5,587
-33
86
$263K 0.19%
+9,460
87
$258K 0.19%
21,645
-134
88
$257K 0.19%
2,343
+69
89
$256K 0.19%
2,666
+7
90
$254K 0.18%
2,050
+3
91
$251K 0.18%
+5,233
92
$248K 0.18%
3,709
93
$237K 0.17%
5,813
-503
94
$229K 0.17%
3,450
-774
95
$224K 0.16%
2,031
-8,999
96
$220K 0.16%
11,442
-281
97
$220K 0.16%
3,553
-105
98
$219K 0.16%
5,193
+403
99
$214K 0.15%
+856
100
$213K 0.15%
689
-14
1 2 3
4
5