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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.32M
3
+$5.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.17%
2 Technology 7%
3 Industrials 4.23%
4 Communication Services 2.99%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.18%
+2,810
102
$241K 0.18%
+930
103
$233K 0.17%
+2,180
104
$229K 0.17%
+1,456
105
$223K 0.17%
+830
106
$222K 0.16%
+4,347
107
$214K 0.16%
+5,450
108
$201K 0.15%
+1,668
109
$186K 0.14%
+16,810
110
$182K 0.14%
+17,475
111
$181K 0.13%
+533
112
$170K 0.13%
+19,311
113
$164K 0.12%
+12,750
114
$161K 0.12%
+22,985
115
$128K 0.1%
+12,076
116
$120K 0.09%
+11,440
117
$44K 0.03%
+13,043
1 2 3 4
5