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
$154M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.06M
3
+$950K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$611K
5
SMCI icon
Super Micro Computer
SMCI
+$588K

Top Sells

1
+$3.22M
2
+$1.14M
3
+$795K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$599K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$523K

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 8.01%
3 Communication Services 3.9%
4 Industrials 3.85%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.38%
8,449
-300
27
$1.82M 1.18%
8,746
+131
28
$1.77M 1.15%
16,640
+326
29
$1.67M 1.08%
11,283
+274
30
$1.59M 1.03%
37,695
+2,908
31
$1.39M 0.9%
29,131
-5,500
32
$1.37M 0.89%
10,360
+3,460
33
$1.35M 0.88%
8,942
-426
34
$1.34M 0.87%
16,692
-4,930
35
$1.27M 0.83%
17,022
-10
36
$1.25M 0.81%
76,204
+11,000
37
$1.17M 0.76%
21,031
+4,850
38
$1.05M 0.68%
11,097
+824
39
$1.01M 0.65%
99,433
+15,284
40
$976K 0.63%
34,794
+3,281
41
$950K 0.62%
+23,112
42
$903K 0.59%
11,729
-765
43
$888K 0.58%
10,630
+93
44
$882K 0.57%
24,623
+4,746
45
$869K 0.56%
10,030
-400
46
$826K 0.54%
7,586
+5,395
47
$793K 0.51%
327,520
+190,200
48
$792K 0.51%
116,855
+12,040
49
$783K 0.51%
6,390
+4,290
50
$772K 0.5%
8,459
+1,571
1
2
3 4 5