OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.84%
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4M
3
+$2.07M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M

Top Sells

1
+$3.35M
2
+$3M
3
+$2.8M
4
CAR icon
Avis
CAR
+$1.99M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.56M

Sector Composition

1 Consumer Discretionary 11.65%
2 Technology 8.3%
3 Industrials 5.29%
4 Communication Services 4.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-39,000
152
– –
-5,320
153
– –
-5,983
154
– –
-15,020
155
– –
-3,562
156
– –
-13,825
157
– –
-1,312
158
– –
-1,974
159
– –
-17,080
160
– –
-1,325
161
– –
-52,156
162
– –
-4,929
163
– –
-5,770
164
– –
-993
165
– –
-5,850
166
– –
-8,707
167
– –
-24,912
168
– –
-10,476
169
– –
-1,574
170
– –
-15,315
171
– –
-3,488
172
– –
-7,340
173
– –
-12,930
174
– –
-866
175
– –
-1,940
4 5 6
7
8