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
$171M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.08M
3
+$769K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$763K
5
UI icon
Ubiquiti
UI
+$699K

Top Sells

1
+$4.98M
2
+$1.12M
3
+$636K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$508K
5
ECC
Eagle Point Credit Co
ECC
+$487K

Sector Composition

1 Technology 12.46%
2 Consumer Discretionary 9.27%
3 Communication Services 5.27%
4 Industrials 3.95%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.92%
124,863
+6,870
2
$8.81M 5.17%
100,277
-1,848
3
$8.79M 5.15%
35,083
-913
4
$8.18M 4.79%
13,954
+807
5
$5.9M 3.46%
26,883
-1,866
6
$5.49M 3.22%
10,729
+1,493
7
$5.32M 3.12%
107,921
+11,181
8
$5.19M 3.04%
12,860
-555
9
$4.74M 2.78%
48,813
-1,000
10
$4.66M 2.73%
11,057
+713
11
$4.44M 2.6%
103,476
+10,334
12
$4.32M 2.54%
44,633
+48
13
$3.87M 2.27%
+49,689
14
$3.82M 2.24%
20,038
+1,258
15
$3.65M 2.14%
28,645
+612
16
$2.96M 1.73%
106,160
+3,280
17
$2.94M 1.73%
107,734
+15,091
18
$2.67M 1.57%
78,334
+11,455
19
$2.62M 1.54%
26,340
-5,102
20
$2.58M 1.51%
4,385
+14
21
$2.44M 1.43%
42,328
-681
22
$2.17M 1.27%
7,771
-590
23
$2.11M 1.24%
23,304
+4,205
24
$2.04M 1.2%
22,610
-416
25
$1.83M 1.07%
42,266
+5,768
1
2 3 4 5