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
$139M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.36M
3
+$1.25M
4
DAL icon
Delta Air Lines
DAL
+$1.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M

Top Sells

1
+$1.72M
2
+$1.23M
3
+$997K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$992K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$899K

Sector Composition

1 Consumer Discretionary 11.31%
2 Technology 8.61%
3 Industrials 5.18%
4 Communication Services 2.73%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.15%
+1,500
102
$207K 0.15%
+550
103
$206K 0.15%
+970
104
$205K 0.15%
12,828
-606
105
$200K 0.14%
1,789
-798
106
$169K 0.12%
15,358
-2,787
107
$127K 0.09%
11,102
+51
108
$22.2K 0.02%
+25,000
109
– –
-82,011
110
– –
-9,038
111
– –
-694
112
– –
-782
113
– –
-6,367
114
– –
-697
115
– –
-2,438
116
– –
-1,850
117
– –
-15,300
118
– –
-1,069
119
– –
-6,080
120
– –
-121
1 2 3 4
5