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
$163M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.97M
3
+$2.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Top Sells

1
+$1.85M
2
+$1.32M
3
+$1.28M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.18M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$882K

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 8.49%
3 Communication Services 4.21%
4 Industrials 2.91%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.05%
31,156
+8,647
27
$1.67M 1.02%
19,099
+607
28
$1.65M 1.01%
36,498
+16,807
29
$1.54M 0.94%
17,032
-20,527
30
$1.49M 0.91%
8,994
-15
31
$1.49M 0.91%
29,128
+10,144
32
$1.48M 0.91%
8,606
+36
33
$1.45M 0.89%
9,436
-705
34
$1.37M 0.84%
11,270
+3,561
35
$1.37M 0.84%
35,933
-31,032
36
$1.36M 0.83%
26,682
-1,500
37
$1.34M 0.82%
20,582
-8,663
38
$1.33M 0.81%
+6,730
39
$1.25M 0.77%
21,158
+320
40
$1.2M 0.73%
14,528
-150
41
$1.16M 0.71%
317,420
-29,100
42
$1.16M 0.71%
11,069
-197
43
$1.12M 0.68%
11,671
-13,334
44
$1.04M 0.63%
14,106
+3,012
45
$1.03M 0.63%
55,612
-15,567
46
$991K 0.61%
1,732
-590
47
$977K 0.6%
10,700
+436
48
$955K 0.58%
19,864
-27,402
49
$939K 0.58%
15,988
+5,579
50
$928K 0.57%
10,572
-187
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