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

Top Buys

1
+$9.07M
2
+$4.93M
3
+$2.18M
4
LUV icon
Southwest Airlines
LUV
+$1.82M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.56M

Top Sells

1
+$4.62M
2
+$4.57M
3
+$2.61M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.94M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.8M

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
1
$9.59M 5.58%
372,399
+191,512
2
$9.07M 5.27%
+331,066
3
$6.38M 3.71%
17,834
+547
4
$6.14M 3.57%
14,258
+578
5
$5.65M 3.28%
153,506
+59,155
6
$4.98M 2.9%
45,047
-17,570
7
$4.86M 2.83%
29,580
-1,220
8
$3.96M 2.3%
83,255
+4,800
9
$3.35M 1.95%
15,315
-5,311
10
$3.34M 1.94%
23,624
-1,279
11
$3.31M 1.92%
43,637
-619
12
$3.09M 1.8%
22,138
-18,713
13
$3M 1.74%
52,156
-31,316
14
$2.8M 1.63%
9,991
-1,971
15
$2.77M 1.61%
110,947
+2,350
16
$2.69M 1.56%
31,503
+18,231
17
$2.39M 1.39%
46,460
+35,333
18
$2.33M 1.36%
8,280
-387
19
$2.31M 1.34%
23,439
+1,617
20
$2.22M 1.29%
8,598
-2,790
21
$2.04M 1.19%
172,500
+47,600
22
$2.01M 1.17%
61,602
+44,478
23
$1.99M 1.16%
17,080
+300
24
$1.95M 1.14%
4,551
-349
25
$1.94M 1.13%
8,806
+1,613
1
2 3 4 5