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
$175M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.62M
3
+$2.93M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.24M
5
DVN icon
Devon Energy
DVN
+$1.15M

Top Sells

1
+$4.35M
2
+$4.35M
3
+$2.02M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Sector Composition

1 Consumer Discretionary 12.77%
2 Technology 5.66%
3 Industrials 5.57%
4 Communication Services 4.19%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.23%
4,317
+1,000
102
$401K 0.23%
+39,000
103
$385K 0.22%
+4,515
104
$378K 0.22%
17,385
-1,873
105
$372K 0.21%
+1,611
106
$362K 0.21%
1,866
+1
107
$357K 0.2%
5,903
-37
108
$356K 0.2%
+2,440
109
$356K 0.2%
13,375
-117
110
$353K 0.2%
2,655
+139
111
$346K 0.2%
2,223
-74
112
$341K 0.2%
+3,232
113
$333K 0.19%
2,022
-1,115
114
$318K 0.18%
1,500
115
$315K 0.18%
2,821
-168
116
$313K 0.18%
1,337
+27
117
$285K 0.16%
+1,399
118
$283K 0.16%
985
-90
119
$278K 0.16%
993
-250
120
$277K 0.16%
+10,509
121
$277K 0.16%
+5,450
122
$275K 0.16%
1,847
123
$274K 0.16%
+1,080
124
$272K 0.16%
11,224
-25,457
125
$269K 0.15%
14,010
+10
3 4
5
6 7