OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
-3.68%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-12%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
128
New
4
Increased
39
Reduced
66
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
Sabre
SABR
|
$1.4M |
| 4 |
Avis
CAR
|
$949K |
| 5 |
United Airlines
UAL
|
$683K |
Sector Composition
| 1 | Consumer Discretionary | 10.59% |
| 2 | Technology | 9.76% |
| 3 | Communication Services | 3.83% |
| 4 | Industrials | 3.59% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| – | – |
-3,039
| Closed | -$401K |
|
127
US Foods
USFD
$17.4B
| – | – |
-4,725
| Closed | -$208K |
|
|
XOVR
128
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$464M
| – | – |
-15,354
| Closed | -$188K |
|