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
$141M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$609K
3
+$407K
4
SNPS icon
Synopsys
SNPS
+$386K
5
CAR icon
Avis
CAR
+$372K

Top Sells

1
+$3.63M
2
+$1.35M
3
+$917K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$428K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$379K

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 8.92%
3 Communication Services 3.99%
4 Industrials 3.98%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 5.41%
108,520
+601
2
$7.27M 5.16%
111,775
-2,567
3
$7.24M 5.13%
37,582
-1,215
4
$6.24M 4.43%
13,135
+524
5
$4.77M 3.38%
56,338
-2,673
6
$4.45M 3.16%
10,870
+355
7
$4.3M 3.05%
11,427
-3,590
8
$3.78M 2.68%
24,906
-23,913
9
$3.58M 2.54%
39,210
-685
10
$3.36M 2.38%
35,249
-1,131
11
$3.28M 2.33%
98,591
-3,709
12
$3.27M 2.32%
13,174
+224
13
$3.13M 2.22%
67,844
-9,258
14
$2.85M 2.02%
137,632
-10,672
15
$2.76M 1.96%
24,751
+741
16
$2.66M 1.89%
64,430
+3,847
17
$2.64M 1.87%
18,735
-274
18
$2.5M 1.78%
30,508
-1,052
19
$2.45M 1.74%
5,121
-147
20
$2.43M 1.72%
48,406
-766
21
$2.28M 1.62%
45,129
-18,121
22
$2.12M 1.5%
48,070
+450
23
$2.12M 1.5%
38,470
+1,099
24
$2.05M 1.45%
35,760
+435
25
$1.97M 1.4%
8,749
-957
1
2 3 4 5