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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.32M
3
+$5.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.17%
2 Technology 7%
3 Industrials 4.23%
4 Communication Services 2.99%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 5.85%
+48,400
2
$5.32M 3.95%
+14,170
3
$5.02M 3.73%
+42,869
4
$4.92M 3.65%
+15,694
5
$4.91M 3.65%
+322,039
6
$4.84M 3.6%
+37,948
7
$4.61M 3.42%
+34,706
8
$4.25M 3.15%
+56,551
9
$3.9M 2.9%
+72,339
10
$3.78M 2.81%
+144,486
11
$3.46M 2.57%
+41,765
12
$3.02M 2.24%
+29,420
13
$2.87M 2.13%
+39,635
14
$2.81M 2.09%
+45,788
15
$2.51M 1.87%
+18,194
16
$2.27M 1.68%
+6,063
17
$2.09M 1.55%
+16,780
18
$2.02M 1.5%
+40,428
19
$1.99M 1.48%
+68,427
20
$1.86M 1.38%
+21,665
21
$1.86M 1.38%
+14,097
22
$1.73M 1.28%
+7,759
23
$1.63M 1.21%
+7,622
24
$1.58M 1.17%
+64,166
25
$1.47M 1.09%
+23,009
1
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