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
$175M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.57M
3
+$2.61M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.25M
5
NUE icon
Nucor
NUE
+$1.07M

Top Sells

1
+$4.35M
2
+$4.29M
3
+$1.96M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Sector Composition

1 Consumer Discretionary 12.77%
2 Technology 5.66%
3 Industrials 5.57%
4 Communication Services 4.19%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.01%
+22,700
152
$20K 0.01%
+16,000
153
$19K 0.01%
+15,000
154
– –
-11,750
155
– –
-12,076
156
– –
-18,809
157
– –
-1,815
158
– –
-58,029
159
– –
-2,750
160
– –
-3,253
161
– –
-39,732
162
– –
-8,517
163
– –
-382
164
– –
-4,122
165
– –
-5,227
166
– –
-9,999
167
– –
-2,171
168
– –
-16,845
169
– –
-750
170
– –
-1,070
171
– –
-11,000
3 4 5 6
7