OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.26M
3
+$6.26M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.68M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$3.37M

Top Sells

1
+$8.87M
2
+$8.14M
3
+$3.76M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.97M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.52M

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 5.26%
3 Technology 5.16%
4 Communication Services 3.55%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-926
127
– –
-1,941
128
– –
-1,837
129
– –
-6,557
130
– –
-4,646
131
– –
-12,432
132
– –
-23,546
133
– –
-1,053
134
– –
-978
135
– –
-1,398
136
– –
-635
137
– –
-6,030
138
– –
-3,629
139
– –
-2,644
140
– –
-6,619
141
– –
-2,068
142
– –
-2,262
143
– –
-745
144
– –
-1,318
145
– –
-3,088
146
– –
-1,510
147
– –
-10,500
148
– –
-1,608
149
– –
-3,650
150
– –
-17,633
3 4 5
6
7