Oxinas Partners Wealth Management LLC logo

Oxinas Partners Wealth Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Oxinas Partners Wealth Management LLC with $186.8M in long positions as of Q3 2025, 65% allocated to ETF, and 43% concentrated in top 10 positions.

Portfolio Value
$186.8M
Top 10 Concentration
43%
Top Sector
ETF (65%)
US Exposure
99%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 64.90%ETFTechnology: 11.60%TechnologyConsumer Cyclical: 9.30%Consumer CyclicalCommunication Services: 5.20%Industrials: 3.80%Financial Services: 1.30%Consumer Defensive: 0.90%Energy: 0.40%Healthcare: 0.20%
ETF
64.90%
Technology
11.60%
Consumer Cyclical
9.30%
Communication Services
5.20%
Industrials
3.80%
Financial Services
1.30%
Consumer Defensive
0.90%
Energy
0.40%
Healthcare
0.20%

Industry Breakdown

29 industries across all sectors

ETF: 64.86%ETFInternet Content & Information: 4.51%Consumer Electronics: 4.00%Airlines, Airports & Air Services: 3.51%Auto - Manufacturers: 3.36%Specialty Retail: 3.20%23 more: 14.10%23 more
ETF
ETF
64.86%
Internet Content & Information
Communication Services
4.51%
Consumer Electronics
Technology
4.00%
Airlines, Airports & Air Services
Industrials
3.51%
Auto - Manufacturers
Consumer Cyclical
3.36%
Specialty Retail
Consumer Cyclical
3.20%
Software - Infrastructure
Technology
2.55%
Semiconductors
Technology
1.92%
Software - Application
Technology
1.55%
Travel Lodging
Consumer Cyclical
1.26%
Leisure
Consumer Cyclical
0.86%
Computer Hardware
Technology
0.74%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.93%Mega Cap (> $200B)Large Cap ($10B - $200B): 9.58%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 0.17%N/A (ETF or Unknown): 67.32%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.93%
Large Cap ($10B - $200B)
9.58%
Small Cap ($300M - $2B)
0.17%
N/A (ETF or Unknown)
67.32%

Portfolio Concentration

Top 10 Holdings %
42.7%
Top 20 Holdings %
61.01%
Top 50 Holdings %
83.94%
Top 100 Holdings %
97.19%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.37%
International
0.63%
Countries
2
Largest Int'l Market
Canada - 0.63%
United States of America
99.37% ($185.6M)
120 holdings
Canada
0.63% ($1.2M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.3 quarters
Avg. Top 20
14.6 quarters
Avg. All Positions
11.1 quarters
Median Holding Period
10.5 quarters
Persistence Rate
78.69%
Persistent Holdings Weight
91.93%
Persistent Positions
96
Longest Held
iShares MSCI USA Momentum Factor ETF logo
iShares MSCI USA Momentum Factor ETFMTUM - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.24%
Avg. Position Weight
0.82%
Largest Position
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund logo
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth FundDGRW - 6.67%
Largest Ownership Stake
Sabre Corporation logo
Sabre CorporationSABR - 0.05%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.68%
Avg. Ownership Stake
0.005%
Largest Position
SPDR Portfolio S&P 500 Growth ETF logo
SPDR Portfolio S&P 500 Growth ETFSPYG - 8.12% (Q1 2022)
Largest Ownership Stake
Sabre Corporation logo
Sabre CorporationSABR - 0.11% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.3%
Value Traded
$15.41M
Positions Added
5
Positions Exited
11

Historical (Since Q4 2020)

Avg. Turnover Ratio
15.5%
Avg. Positions Added
16
Avg. Positions Exited
14
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
6.1%
Q4 2023

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