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

Top Buys

1
+$6.01M
2
+$4.62M
3
+$2.93M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.24M
5
DVN icon
Devon Energy
DVN
+$1.15M

Top Sells

1
+$4.35M
2
+$4.35M
3
+$2.02M
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
1
$8.19M 4.69%
62,617
+22,418
2
$6.13M 3.51%
17,287
+1,046
3
$6.01M 3.44%
+119,699
4
$5.88M 3.37%
13,680
-278
5
$5.74M 3.29%
40,851
+8,853
6
$5.3M 3.03%
30,800
+360
7
$5.02M 2.87%
83,472
-5,355
8
$4.73M 2.71%
180,887
+7,106
9
$4.73M 2.71%
20,626
+1,262
10
$4.62M 2.65%
+88,699
11
$4.1M 2.35%
78,455
+19,020
12
$3.47M 1.98%
11,962
-1,197
13
$3.42M 1.96%
94,351
-11,048
14
$3.42M 1.96%
44,256
-963
15
$3.41M 1.95%
24,903
+1,281
16
$2.86M 1.64%
108,597
+7,647
17
$2.58M 1.48%
11,388
+3,501
18
$2.35M 1.34%
8,667
+346
19
$2.19M 1.25%
6,292
+185
20
$2.15M 1.23%
21,822
-15
21
$2.1M 1.2%
4,900
-136
22
$2.06M 1.18%
93,800
+12,300
23
$1.98M 1.13%
14,470
-436
24
$1.72M 0.99%
7,193
-184
25
$1.65M 0.94%
18,726
+12,245
1
2 3 4 5