OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.72%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-2.5%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
133
New
5
Increased
43
Reduced
67
Closed
9
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.09M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.04M |
| 3 |
NVIDIA
NVDA
|
$867K |
| 4 |
Super Micro Computer
SMCI
|
$831K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$689K |
Top Sells
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Communication Services | 4.94% |
| 4 | Industrials | 3.38% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$195B
| – | – |
-554
| Closed | -$203K |
|
127
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| – | – |
-5,589
| Closed | -$219K |
|
128
Intel
INTC
$106B
| – | – |
-5,617
| Closed | -$248K |
|
129
iShares US Home Construction ETF
ITB
$3.16B
| – | – |
-4,488
| Closed | -$520K |
|
130
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-15,565
| Closed | -$185K |
|
131
Target
TGT
$42B
| – | – |
-1,269
| Closed | -$225K |
|
132
US Foods
USFD
$17.4B
| – | – |
-4,512
| Closed | -$244K |
|
|
SLCA
133
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-15,125
| Closed | -$188K |
|