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
$157M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.43M
3
+$4.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M

Top Sells

1
+$4.46M
2
+$3.73M
3
+$3.51M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$3.26M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.02M

Sector Composition

1 Consumer Discretionary 12.34%
2 Industrials 5.63%
3 Technology 5.49%
4 Communication Services 3.59%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.14%
+22,000
127
$208K 0.13%
+3,253
128
$204K 0.13%
5,227
-147
129
$202K 0.13%
+4,122
130
$200K 0.13%
18,809
+1,999
131
$199K 0.13%
+23,510
132
$180K 0.11%
14,677
-8,308
133
$124K 0.08%
+1,070
134
$121K 0.08%
12,076
135
$115K 0.07%
+382
136
$114K 0.07%
+11,750
137
$114K 0.07%
11,440
138
$112K 0.07%
+11,000
139
$110K 0.07%
+11,000
140
– –
-13,043
141
– –
-1,001
142
– –
-14,011
143
– –
-12,750
144
– –
-5,450
145
– –
-29,420
146
– –
-4,598
147
– –
-1,668
148
– –
-7,015
149
– –
-3,417
150
– –
-39,635
3 4 5
6
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