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
$150M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.04M
3
+$831K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$689K
5
META icon
Meta Platforms (Facebook)
META
+$653K

Top Sells

1
+$4.57M
2
+$1.45M
3
+$1.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$894K
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$781K

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 8.29%
3 Communication Services 4.94%
4 Industrials 3.38%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.19%
29,245
-7,689
27
$1.64M 1.09%
9,009
+67
28
$1.61M 1.07%
31,484
-13,530
29
$1.55M 1.03%
44,251
+19,628
30
$1.48M 0.98%
10,141
-1,142
31
$1.41M 0.94%
28,020
-17,718
32
$1.38M 0.91%
8,570
-1,790
33
$1.34M 0.89%
28,182
-949
34
$1.33M 0.89%
71,179
-5,025
35
$1.31M 0.87%
15,960
+10,140
36
$1.25M 0.83%
22,509
+11,241
37
$1.24M 0.82%
123,252
+23,819
38
$1.22M 0.81%
14,678
-2,344
39
$1.17M 0.78%
20,838
-193
40
$1.17M 0.78%
2,322
+1,294
41
$1.16M 0.77%
11,266
-5,374
42
$981K 0.65%
10,759
-338
43
$952K 0.63%
7,709
+809
44
$948K 0.63%
34,250
-544
45
$925K 0.62%
346,520
+19,000
46
$888K 0.59%
18,984
+8,120
47
$862K 0.57%
10,264
-366
48
$849K 0.57%
19,691
+6,793
49
$848K 0.56%
10,030
50
$812K 0.54%
7,576
-10
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