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
$134M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$615K
3
+$227K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$202K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$201K

Top Sells

1
+$2.03M
2
+$1.63M
3
+$1.4M
4
CAR icon
Avis
CAR
+$949K
5
UAL icon
United Airlines
UAL
+$683K

Sector Composition

1 Consumer Discretionary 10.59%
2 Technology 9.76%
3 Communication Services 3.83%
4 Industrials 3.59%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.85M 5.09%
107,919
+2,172
2
$6.78M 5.04%
114,342
-2,489
3
$6.64M 4.94%
38,797
-3,449
4
$6.21M 4.61%
48,819
-12,844
5
$5.39M 4.01%
12,611
-646
6
$4.74M 3.53%
15,017
-903
7
$4.41M 3.28%
59,011
-4,011
8
$3.77M 2.8%
10,515
-493
9
$3.66M 2.72%
39,895
+6,697
10
$3.39M 2.52%
77,102
-2,373
11
$3.24M 2.41%
12,950
+337
12
$3.22M 2.4%
36,380
+51
13
$3.22M 2.39%
63,250
-4,430
14
$2.93M 2.18%
102,300
-3,973
15
$2.7M 2%
148,304
-2,280
16
$2.56M 1.91%
60,583
-16,150
17
$2.51M 1.86%
19,009
-574
18
$2.48M 1.84%
24,010
-667
19
$2.47M 1.83%
49,172
-3,036
20
$2.32M 1.73%
31,560
-1,452
21
$2.26M 1.68%
5,268
-6
22
$2M 1.49%
37,371
+298
23
$1.98M 1.47%
47,620
+4,847
24
$1.91M 1.42%
35,325
+1,090
25
$1.91M 1.42%
9,706
-725
1
2 3 4 5