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
$152M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.84M
3
+$1.54M
4
CAR icon
Avis
CAR
+$949K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$899K

Top Sells

1
+$1.39M
2
+$1.23M
3
+$1.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$887K

Sector Composition

1 Consumer Discretionary 11.5%
2 Technology 10.65%
3 Industrials 5.41%
4 Communication Services 3.43%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.21%
+42,773
27
$1.8M 1.18%
37,855
-2,575
28
$1.65M 1.08%
12,410
-1,797
29
$1.54M 1.01%
+16,970
30
$1.53M 1%
81,070
+20,942
31
$1.49M 0.98%
8,549
+726
32
$1.28M 0.84%
37,896
-2,140
33
$1.17M 0.77%
366,080
-7,750
34
$1.11M 0.73%
9,260
+913
35
$1.08M 0.71%
15,385
-145
36
$1.08M 0.71%
6,699
+85
37
$1.07M 0.7%
17,253
38
$1.07M 0.7%
105,100
-35,627
39
$1.01M 0.66%
20,270
-362
40
$985K 0.65%
12,380
-1,330
41
$973K 0.64%
11,990
-76
42
$949K 0.62%
+4,150
43
$933K 0.61%
17,272
-3,041
44
$917K 0.6%
34,842
+120
45
$879K 0.58%
+17,092
46
$857K 0.56%
2,988
+2,018
47
$803K 0.53%
10,809
+94
48
$797K 0.52%
1,658
-20
49
$796K 0.52%
22,567
-1,185
50
$776K 0.51%
113,435
-15,220
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