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
$139M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.36M
3
+$1.25M
4
DAL icon
Delta Air Lines
DAL
+$1.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M

Top Sells

1
+$1.72M
2
+$1.23M
3
+$997K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$992K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$899K

Sector Composition

1 Consumer Discretionary 11.31%
2 Technology 8.61%
3 Industrials 5.18%
4 Communication Services 2.73%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 5.45%
136,534
-522
2
$6.78M 4.89%
65,629
-2,503
3
$6.44M 4.65%
103,322
+271
4
$5.24M 3.78%
12,799
+8,446
5
$5.18M 3.74%
71,349
-584
6
$4.86M 3.51%
29,493
-1,118
7
$4.57M 3.3%
15,867
-2,971
8
$4.13M 2.98%
92,473
-765
9
$3.95M 2.85%
128,779
-1,351
10
$3.94M 2.84%
78,218
+498
11
$3.64M 2.63%
82,233
+1,470
12
$3.07M 2.21%
60,932
-2,587
13
$3.06M 2.21%
33,292
+1,098
14
$3.03M 2.19%
33,239
+2,811
15
$2.99M 2.16%
9,308
+893
16
$2.9M 2.09%
13,979
-5,947
17
$2.82M 2.03%
37,130
-58
18
$2.36M 1.7%
+22,365
19
$2.13M 1.54%
5,181
-15
20
$2.02M 1.46%
19,435
+1,721
21
$2.01M 1.45%
20,208
+744
22
$1.95M 1.41%
119,540
-448
23
$1.86M 1.34%
11,198
-57
24
$1.84M 1.33%
14,207
+990
25
$1.82M 1.32%
33,400
-160
1
2 3 4 5