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
$134M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$615K
3
+$227K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$202K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$201K

Top Sells

1
+$2.03M
2
+$1.63M
3
+$1.4M
4
CAR icon
Avis
CAR
+$949K
5
UAL icon
United Airlines
UAL
+$683K

Sector Composition

1 Consumer Discretionary 10.59%
2 Technology 9.76%
3 Communication Services 3.83%
4 Industrials 3.59%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.17%
5,662
+380
102
$230K 0.17%
1,260
+4
103
$226K 0.17%
576
104
$213K 0.16%
1,365
-261
105
$212K 0.16%
11,500
106
$211K 0.16%
4,400
-1,072
107
$208K 0.15%
3,348
-45
108
$206K 0.15%
589
109
$206K 0.15%
12,378
-429
110
$202K 0.15%
+3,522
111
$201K 0.15%
+5,652
112
$201K 0.15%
945
+11
113
$200K 0.15%
+4,096
114
$189K 0.14%
17,265
-175
115
$174K 0.13%
11,566
+19
116
$64.6K 0.05%
+60,400
117
$39.7K 0.03%
843
+166
118
– –
-15,354
119
– –
-4,725
120
– –
-3,039
121
– –
-2,703
122
– –
-17,368
123
– –
-9,500
124
– –
-5,595
125
– –
-6,174
2 3 4
5
6