OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.68%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+1.8%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
182
New
31
Increased
55
Reduced
56
Closed
31
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.35M |
| 2 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$3M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.8M |
| 4 |
Avis
CAR
|
$1.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Victoria's Secret
VSCO
$1.84B
| – | – |
-4,669
| Closed | -$258K |
|
|
X
177
DELISTED
US Steel
X
| – | – |
-34,279
| Closed | -$753K |
|
178
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-15,020
| Closed | -$1.19M |
|
179
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-5,983
| Closed | -$585K |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,320
| Closed | -$321K |
|
|
NGCA
181
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
| – | – |
-39,000
| Closed | -$386K |
|
182
Dick's Sporting Goods
DKS
$17B
| – | – |
-5,770
| Closed | -$691K |
|