OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM $195M
This Quarter Return
-5.85%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$1.24M (-0.7%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
6.45%
Top 10 Holdings %Top 10 Hldgs %
38.2%
Holding
129
New
12
Increased
63
Reduced
38
Closed
8
Top Buys
| 1 | $3.69M | |
| 2 | $3.28M | |
| 3 | $2.71M | |
| 4 | $2.09M | |
| 5 | $1.15M |
Top Sells
| 1 | $3.54M | |
| 2 | $3.09M | |
| 3 | $789K | |
| 4 | $709K | |
| 5 | $679K |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Communication Services | 4.59% |
| 4 | Industrials | 2.89% |
| 5 | Financials | 1.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -7,388 | Closed | -$789K | |||
| – | – | -2,748 | Closed | -$203K | |||
| – | – | -13,882 | Closed | -$679K | |||
| – | – | -1,067 | Closed | -$265K |
