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
$172M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.98M
3
+$2.24M
4
LUV icon
Southwest Airlines
LUV
+$1.78M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.57M

Top Sells

1
+$4.62M
2
+$4.57M
3
+$2.66M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.12M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.84M

Sector Composition

1 Consumer Discretionary 11.55%
2 Industrials 6.87%
3 Technology 6.67%
4 Communication Services 3.66%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,000
152
– –
-11,000
153
– –
-11,440
154
– –
-22,700
155
– –
-25,233
156
– –
-13,575
157
– –
-12,990
158
– –
-18,280
159
– –
-1,399
160
– –
-39,335
161
– –
-37,638
162
– –
-867
163
– –
-88,699
164
– –
-3,232
165
– –
-4,972
166
– –
-14,000
167
– –
-5,735
168
– –
-5,450
169
– –
-1,847
170
– –
-1,759
171
– –
-11,224
172
– –
0
173
– –
-15,503
174
– –
-2,609
175
– –
-24,596
4 5 6
7
8