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
$172M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.93M
3
+$2.18M
4
LUV icon
Southwest Airlines
LUV
+$1.82M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.56M

Top Sells

1
+$4.62M
2
+$4.57M
3
+$2.61M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.94M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.8M

Sector Composition

1 Consumer Discretionary 11.55%
2 Industrials 6.87%
3 Technology 6.67%
4 Communication Services 3.66%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.15%
881
-104
127
$256K 0.15%
993
128
$251K 0.15%
4,650
-3,703
129
$240K 0.14%
+1,252
130
$237K 0.14%
4,929
+235
131
$235K 0.14%
5,250
+501
132
$234K 0.14%
5,846
-1,150
133
$234K 0.14%
16,519
-629
134
$231K 0.13%
8,707
-4,668
135
$225K 0.13%
3,562
-17,860
136
$220K 0.13%
+4,964
137
$220K 0.13%
1,312
138
$215K 0.13%
1,325
-4,927
139
$214K 0.12%
1,940
-881
140
$210K 0.12%
3,577
+157
141
$209K 0.12%
26,164
+10,254
142
$209K 0.12%
+1,574
143
$201K 0.12%
+9,750
144
$116K 0.07%
+24,000
145
$80K 0.05%
866
146
$31K 0.02%
47,051
+7,051
147
$29K 0.02%
+15,611
148
$21K 0.01%
+17,000
149
$18K 0.01%
16,000
150
$13K 0.01%
15,000
4 5
6
7 8