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
$171M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.08M
3
+$769K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$763K
5
UI icon
Ubiquiti
UI
+$699K

Top Sells

1
+$4.98M
2
+$1.12M
3
+$636K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$508K
5
ECC
Eagle Point Credit Co
ECC
+$487K

Sector Composition

1 Technology 12.46%
2 Consumer Discretionary 9.27%
3 Communication Services 5.27%
4 Industrials 3.95%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.16%
+1,067
102
$249K 0.15%
5,200
-300
103
$248K 0.15%
+3,280
104
$244K 0.14%
2,189
-1,088
105
$239K 0.14%
3,401
+5
106
$236K 0.14%
815
-526
107
$224K 0.13%
245
-34
108
$220K 0.13%
2,043
-3
109
$216K 0.13%
4,186
-888
110
$216K 0.13%
9,466
-2,716
111
$203K 0.12%
+2,748
112
$201K 0.12%
+2,974
113
$170K 0.1%
+14,767
114
$103K 0.06%
+2,661
115
$103K 0.06%
10,400
-14,101
116
$81.7K 0.05%
+18,000
117
$74.1K 0.04%
14,435
-1,203
118
– –
-8,344
119
– –
-7,661
120
– –
-1,191
121
– –
-902
122
– –
-50,764
123
– –
-11,250
124
– –
-555
125
– –
-2,438
2 3 4
5
6