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
$175M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.62M
3
+$2.93M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.24M
5
DVN icon
Devon Energy
DVN
+$1.15M

Top Sells

1
+$4.35M
2
+$4.35M
3
+$2.02M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Sector Composition

1 Consumer Discretionary 12.77%
2 Technology 5.66%
3 Industrials 5.57%
4 Communication Services 4.19%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.15%
6,795
-1,612
127
$260K 0.15%
2,158
128
$260K 0.15%
2,271
-38,008
129
$259K 0.15%
867
+1
130
$255K 0.15%
17,148
-920
131
$251K 0.14%
1,759
+36
132
$250K 0.14%
23,580
133
$246K 0.14%
4,838
-19
134
$245K 0.14%
+4,694
135
$238K 0.14%
4,749
+579
136
$235K 0.13%
+14,000
137
$220K 0.13%
5,735
-972
138
$217K 0.12%
+1,312
139
$216K 0.12%
+3,420
140
$215K 0.12%
+2,609
141
$184K 0.11%
15,910
+1,233
142
$142K 0.08%
13,575
-13,575
143
$139K 0.08%
12,990
-10,945
144
$139K 0.08%
+18,280
145
$126K 0.07%
+866
146
$114K 0.07%
11,440
147
$110K 0.06%
11,000
-11,000
148
$110K 0.06%
11,000
149
$39K 0.02%
+25,233
150
$34K 0.02%
+40,000
3 4 5
6
7