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
1
$9.74M 5.56%
378,254
+5,855
2
$8.87M 5.06%
328,932
-2,134
3
$7.67M 4.38%
181,605
+28,099
4
$7.46M 4.26%
18,757
+923
5
$6.23M 3.56%
13,062
-1,196
6
$5.59M 3.19%
33,520
+3,940
7
$4.44M 2.53%
67,373
+60,684
8
$4.27M 2.44%
45,146
+99
9
$4.17M 2.38%
+57,601
10
$4.05M 2.31%
22,808
-816
11
$3.76M 2.15%
25,029
+2,891
12
$3.35M 1.91%
41,447
-2,190
13
$3.23M 1.85%
73,880
-9,375
14
$3.18M 1.81%
9,015
+417
15
$2.79M 1.59%
8,291
+11
16
$2.77M 1.58%
64,595
+18,135
17
$2.61M 1.49%
24,183
+744
18
$2.56M 1.46%
127,322
+16,375
19
$2.35M 1.34%
28,116
+10,589
20
$2.08M 1.19%
53,201
+5,077
21
$2.07M 1.18%
+16,019
22
$2.06M 1.17%
4,330
-221
23
$2.02M 1.15%
5,993
+542
24
$2M 1.14%
12,130
-400
25
$1.88M 1.08%
22,701
-8,802
1
2 3 4 5