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
$134M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$614K
3
+$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

1
+$2.03M
2
+$1.72M
3
+$1.41M
4
CAR icon
Avis
CAR
+$949K
5
UAL icon
United Airlines
UAL
+$817K

Sector Composition

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
126
– –
-3,039
127
– –
-4,725
128
– –
-15,354
2 3 4 5
6