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
$141M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$609K
3
+$407K
4
SNPS icon
Synopsys
SNPS
+$386K
5
CAR icon
Avis
CAR
+$372K

Top Sells

1
+$3.63M
2
+$1.35M
3
+$917K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$428K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$379K

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 8.92%
3 Communication Services 3.99%
4 Industrials 3.98%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.16%
20,000
-20,250
102
$230K 0.16%
1,563
-472
103
$229K 0.16%
+1,314
104
$225K 0.16%
761
-114
105
$225K 0.16%
3,523
+1
106
$225K 0.16%
7,786
-2,187
107
$225K 0.16%
947
+2
108
$224K 0.16%
12,057
-321
109
$214K 0.15%
3,354
+6
110
$206K 0.15%
4,157
+61
111
$206K 0.15%
1,079
-181
112
$205K 0.15%
+4,516
113
$194K 0.14%
11,584
+18
114
$190K 0.13%
10,542
-958
115
$186K 0.13%
16,461
-155
116
$178K 0.13%
15,517
-1,748
117
– –
-843
118
– –
-4,400
119
– –
-2,349
120
– –
-2,542
121
– –
-1,365
122
– –
-7,613
123
– –
-589
124
– –
-60,400
1 2 3 4
5