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
$141M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$609K
3
+$407K
4
SNPS icon
Synopsys
SNPS
+$386K
5
CAR icon
Avis
CAR
+$372K

Top Sells

1
+$3.63M
2
+$1.35M
3
+$917K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$428K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$379K

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 8.92%
3 Communication Services 3.99%
4 Industrials 3.98%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.27%
4,262
-339
77
$382K 0.27%
19,694
+232
78
$372K 0.26%
+2,100
79
$367K 0.26%
5,330
+6
80
$356K 0.25%
3,390
+8
81
$328K 0.23%
870
-13
82
$299K 0.21%
862
+2
83
$298K 0.21%
511
+6
84
$295K 0.21%
10,233
-1,152
85
$294K 0.21%
8,726
-10
86
$291K 0.21%
1,708
+13
87
$285K 0.2%
3,575
-900
88
$284K 0.2%
5,658
+6
89
$284K 0.2%
914
90
$279K 0.2%
13,925
-1,090
91
$275K 0.19%
22,525
-99
92
$273K 0.19%
709
-22
93
$267K 0.19%
3,291
+8
94
$250K 0.18%
573
-3
95
$249K 0.18%
3,537
-69
96
$248K 0.18%
13,209
-912
97
$248K 0.18%
+4,433
98
$243K 0.17%
2,496
-214
99
$242K 0.17%
2,191
-95
100
$240K 0.17%
1,764
-311
1 2 3
4
5