OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.67M
3
+$2.93M
4
AMZN icon
Amazon
AMZN
+$2.86M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.38M

Top Sells

1
+$5.45M
2
+$1.7M
3
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$885K
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$884K

Sector Composition

1 Consumer Discretionary 12.49%
2 Technology 8.08%
3 Industrials 5.38%
4 Communication Services 3.98%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,100
102
– –
-2,019
103
– –
-919
104
– –
-3,032
105
– –
-3,116
106
– –
-3,211
107
– –
-8,480
108
– –
-157
109
– –
-700
110
– –
-903
111
– –
-1,627
112
– –
-2,771
113
– –
-8,950
114
– –
-1,858
115
– –
-5,170
116
– –
-2,176
117
– –
-3,650
118
– –
-2,081
119
– –
-4,964
120
– –
-6,122
121
– –
-16,902
122
– –
-884
1 2 3 4
5