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
$134M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$615K
3
+$227K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$202K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$201K

Top Sells

1
+$2.03M
2
+$1.63M
3
+$1.4M
4
CAR icon
Avis
CAR
+$949K
5
UAL icon
United Airlines
UAL
+$683K

Sector Composition

1 Consumer Discretionary 10.59%
2 Technology 9.76%
3 Communication Services 3.83%
4 Industrials 3.59%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.22%
883
-30
77
$294K 0.22%
5,380
-13
78
$292K 0.22%
5,324
-2,482
79
$285K 0.21%
2,075
-49
80
$281K 0.21%
22,624
+180
81
$271K 0.2%
505
+5
82
$270K 0.2%
40,250
+18,750
83
$268K 0.2%
2,035
+46
84
$266K 0.2%
9,973
+938
85
$261K 0.19%
2,542
+12
86
$260K 0.19%
860
+1
87
$249K 0.19%
3,283
+47
88
$249K 0.19%
914
89
$247K 0.18%
15,015
-2,800
90
$247K 0.18%
2,710
-2
91
$246K 0.18%
54,830
-311,250
92
$246K 0.18%
1,695
-33
93
$244K 0.18%
2,349
-4
94
$239K 0.18%
8,736
-3,804
95
$239K 0.18%
875
+1
96
$238K 0.18%
14,121
+33
97
$236K 0.18%
731
+4
98
$233K 0.17%
16,616
-1,029
99
$233K 0.17%
2,286
-31
100
$232K 0.17%
3,606
-4
2 3
4
5 6