OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM $195M
This Quarter Return
-5.85%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$1.24M (-0.7%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
6.45%
Top 10 Holdings %Top 10 Hldgs %
38.2%
Holding
129
New
12
Increased
63
Reduced
38
Closed
8
Top Buys
| 1 | $3.69M | |
| 2 | $3.28M | |
| 3 | $2.71M | |
| 4 | $2.09M | |
| 5 | $1.15M |
Top Sells
| 1 | $3.54M | |
| 2 | $3.09M | |
| 3 | $789K | |
| 4 | $709K | |
| 5 | $679K |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Communication Services | 4.59% |
| 4 | Industrials | 2.89% |
| 5 | Financials | 1.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $267K | 0.16% | 14,100 +200 | +1% | +$3.79K | |||
| $264K | 0.16% | 1,542 -152 | -9% | -$26K | |||
| $263K | 0.15% | 3,426 -46,263 | -93% | -$3.54M | |||
| $257K | 0.15% | 3,401 | – | – | |||
| $247K | 0.15% | +706 | New | +$247K | |||
| $247K | 0.15% | 2,930 -350 | -11% | -$29.5K | |||
| $244K | 0.14% | 2,048 +5 | +0.2% | +$595 | |||
| $240K | 0.14% | +468 | New | +$240K | |||
| $239K | 0.14% | 253 +8 | +3% | +$7.55K | |||
| $237K | 0.14% | +2,420 | New | +$237K | |||
| $236K | 0.14% | 4,501 +315 | +8% | +$16.5K | |||
| $234K | 0.14% | 23,330 +12,930 | +124% | +$130K | |||
| $233K | 0.14% | 20,391 +5,624 | +38% | +$64.2K | |||
| $225K | 0.13% | 11,802 -2,719 | -19% | -$51.8K | |||
| $223K | 0.13% | +915 | New | +$223K | |||
| $222K | 0.13% | +3,026 | New | +$222K | |||
| $215K | 0.13% | 5,100 -100 | -2% | -$4.22K | |||
| $202K | 0.12% | +866 | New | +$202K | |||
| $182K | 0.11% | 15,000 -2,930 | -16% | -$35.6K | |||
| $121K | 0.07% | +15,273 | New | +$121K | |||
| $115K | 0.07% | 14,461 +3,818 | +36% | +$30.4K | |||
| – | – | -14,435 | Closed | -$74.1K | |||
| – | – | -2,974 | Closed | -$201K | |||
| – | – | -2,360 | Closed | -$364K | |||
| – | – | -18,000 | Closed | -$81.7K |
