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
$172M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.93M
3
+$2.18M
4
LUV icon
Southwest Airlines
LUV
+$1.82M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.56M

Top Sells

1
+$4.62M
2
+$4.57M
3
+$2.61M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.94M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.8M

Sector Composition

1 Consumer Discretionary 11.55%
2 Industrials 6.87%
3 Technology 6.67%
4 Communication Services 3.66%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.21%
2,700
+260
102
$365K 0.21%
2,229
+6
103
$363K 0.21%
35,110
104
$362K 0.21%
1,501
-110
105
$357K 0.21%
4,015
-500
106
$353K 0.21%
+2,640
107
$348K 0.2%
5,793
-110
108
$346K 0.2%
1,553
+216
109
$345K 0.2%
1,517
+437
110
$342K 0.2%
+5,850
111
$328K 0.19%
15,975
-15,000
112
$321K 0.19%
5,320
-2,730
113
$317K 0.18%
15,534
-1,851
114
$311K 0.18%
1,500
115
$305K 0.18%
+30,000
116
$301K 0.18%
1,864
-158
117
$294K 0.17%
2,593
+322
118
$292K 0.17%
1,974
-2,644
119
$289K 0.17%
6,717
-78
120
$286K 0.17%
19,042
-70,958
121
$285K 0.17%
2,158
122
$278K 0.16%
17,533
+3,523
123
$275K 0.16%
+2,685
124
$270K 0.16%
5,316
+478
125
$258K 0.15%
+4,669
3 4
5
6 7