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
$160M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.17M
3
+$6.06M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$4.73M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$3.35M

Top Sells

1
+$8.87M
2
+$7.99M
3
+$3.76M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.79M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.63M

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 5.26%
3 Technology 5.16%
4 Communication Services 3.55%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.93%
167,039
+109,438
2
$7.84M 4.91%
193,468
+11,863
3
$7.23M 4.53%
44,380
+10,860
4
$6.19M 3.88%
97,251
+29,878
5
$6.17M 3.86%
+126,558
6
$6.06M 3.8%
+251,744
7
$5.88M 3.69%
76,075
+61,209
8
$5.72M 3.58%
12,610
-452
9
$5.68M 3.56%
15,680
-3,077
10
$5.63M 3.53%
15,678
+6,663
11
$4.06M 2.55%
66,133
+54,530
12
$3.83M 2.4%
21,906
-902
13
$3.44M 2.15%
40,130
-1,317
14
$3.39M 2.12%
73,080
-800
15
$3.28M 2.05%
71,555
+6,960
16
$2.55M 1.6%
25,170
+987
17
$2.54M 1.59%
20,401
+4,382
18
$2.43M 1.52%
25,631
+11,667
19
$2.29M 1.44%
59,807
+6,606
20
$2.24M 1.4%
110,722
-16,600
21
$2.17M 1.36%
12,324
+194
22
$2.08M 1.3%
6,734
-1,557
23
$2.01M 1.26%
+21,998
24
$1.94M 1.22%
4,303
-27
25
$1.89M 1.19%
24,780
+20,604
1
2 3 4 5