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
$121M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.11M
3
+$553K
4
CAR icon
Avis
CAR
+$539K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$493K

Top Sells

1
+$1.75M
2
+$1.65M
3
+$1.53M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M

Sector Composition

1 Consumer Discretionary 14.89%
2 Technology 8.37%
3 Industrials 5.74%
4 Communication Services 3.26%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 6.92%
167,153
-3,748
2
$7.88M 6.51%
69,745
+2,533
3
$5.18M 4.28%
96,125
-4,019
4
$5.14M 4.25%
19,377
+1,335
5
$4.51M 3.73%
74,910
-3,152
6
$4.33M 3.58%
31,366
+2,339
7
$4.11M 3.4%
96,515
-20,863
8
$4.1M 3.39%
136,978
-45,691
9
$4.07M 3.36%
17,454
-67
10
$3.9M 3.22%
77,508
+65,651
11
$3.68M 3.04%
13,757
+930
12
$3.48M 2.87%
69,359
-3,828
13
$3.11M 2.57%
8,659
+179
14
$3.05M 2.52%
38,090
+6,909
15
$2.67M 2.21%
38,271
-1,778
16
$2.49M 2.06%
76,593
-3,875
17
$2.32M 1.92%
75,267
-3,880
18
$1.98M 1.63%
21,580
+95
19
$1.78M 1.47%
4,998
+89
20
$1.78M 1.47%
18,486
+826
21
$1.7M 1.41%
65,774
-67,644
22
$1.69M 1.4%
33,420
+21,865
23
$1.66M 1.37%
11,847
-115
24
$1.59M 1.31%
13,122
+3,057
25
$1.35M 1.12%
262,340
+41,520
1
2 3 4 5