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OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$17.9M
Cap. Flow
-$12.4M
Cap. Flow %
-9.24%
Top 10 Hldgs %
38.54%
Holding
128
New
4
Increased
39
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$772K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$614K
3
NFLX icon
Netflix
NFLX
+$254K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$211K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$206K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
2
AMZN icon
Amazon
AMZN
+$1.72M
3
SABR icon
Sabre
SABR
+$1.41M
4
CAR icon
Avis
CAR
+$949K
5
UAL icon
United Airlines
UAL
+$817K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.59%
2 Technology 9.81%
3 Communication Services 3.83%
4 Industrials 3.59%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$68B
– –
-3,039
Closed -$401K
USFD icon
127
US Foods
USFD
$24B
– –
-4,725
Closed -$208K
XOVR
128
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
– –
-15,354
Closed -$188K
2 3 4 5
6

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Oxinas Partners Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Oxinas Partners Wealth Management held 128 positions worth $134M, down 12% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxinas Partners Wealth Management withdrew a net $12.4M in Q3 2023, closing 11 positions and reducing 66 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Oxinas Partners Wealth Management opened a new position in WisdomTree International SmallCap Dividend Fund worth $202K.

  • Oxinas Partners Wealth Management's largest Q3 2023 buy was WisdomTree International SmallCap Dividend Fund: 3,522 shares worth $202K.
  • Oxinas Partners Wealth Management added most to iShares Short Maturity Bond ETF in Q3 2023, an estimated $772K increase.
  • Oxinas Partners Wealth Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $1.72M.
  • Oxinas Partners Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $2.03M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 39% of its $134M portfolio in Q3 2023.
  • Oxinas Partners Wealth Management opened 4 new positions and closed 11 in Q3 2023.
  • Oxinas Partners Wealth Management's portfolio value fell 12% quarter-over-quarter to $134M.

Based on Oxinas Partners Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.