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
$171M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.08M
3
+$769K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$763K
5
UI icon
Ubiquiti
UI
+$699K

Top Sells

1
+$4.98M
2
+$1.12M
3
+$636K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$508K
5
ECC
Eagle Point Credit Co
ECC
+$487K

Sector Composition

1 Technology 12.46%
2 Consumer Discretionary 9.27%
3 Communication Services 5.27%
4 Industrials 3.95%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.27%
15,520
-1,056
77
$457K 0.27%
8,973
-5,240
78
$444K 0.26%
5,535
-681
79
$414K 0.24%
3,211
-137
80
$399K 0.23%
880
+63
81
$385K 0.23%
11,450
82
$377K 0.22%
2,400
83
$369K 0.22%
4,035
+24
84
$366K 0.21%
13,370
-1,115
85
$365K 0.21%
409
-51
86
$364K 0.21%
+2,360
87
$358K 0.21%
13,900
88
$353K 0.21%
3,061
-20
89
$337K 0.2%
1,407
-758
90
$334K 0.2%
814
-353
91
$333K 0.2%
3,133
92
$323K 0.19%
830
93
$307K 0.18%
2,549
+284
94
$303K 0.18%
17,930
+5,930
95
$302K 0.18%
4,082
-114
96
$302K 0.18%
1,694
+164
97
$289K 0.17%
6,585
-409
98
$283K 0.17%
14,521
-3,387
99
$281K 0.16%
490
100
$271K 0.16%
+3,225
2 3
4
5 6