OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+10.12%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+10%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
134
New
26
Increased
38
Reduced
57
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.47M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.84M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.54M |
| 4 |
Avis
CAR
|
$949K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$899K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.5% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 5.41% |
| 4 | Communication Services | 3.43% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.3B
| – | – |
-3,772
| Closed | -$794K |
|
127
Hilton Worldwide
HLT
$64.9B
| – | – |
-1,500
| Closed | -$211K |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-12,440
| Closed | -$1.23M |
|
129
Petrobras
PBR
$80B
| – | – |
-29,610
| Closed | -$309K |
|
130
Royal Caribbean
RCL
$96.2B
| – | – |
-9,330
| Closed | -$609K |
|
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| – | – |
-5,193
| Closed | -$219K |
|
132
Wynn Resorts
WYNN
$13B
| – | – |
-1,789
| Closed | -$200K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-17,822
| Closed | -$1.21M |
|
|
CS
134
DELISTED
Credit Suisse Group
CS
| – | – |
-25,000
| Closed | -$22.2K |
|