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
$169M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.28M
3
+$2.71M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

Top Sells

1
+$3.54M
2
+$3.09M
3
+$789K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$709K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$679K

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 8.21%
3 Communication Services 4.59%
4 Industrials 2.89%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.09%
42,223
-43
27
$1.73M 1.02%
29,599
+6,295
28
$1.63M 0.96%
7,877
+108
29
$1.61M 0.95%
31,138
+673
30
$1.42M 0.84%
13,082
+2,134
31
$1.4M 0.83%
9,067
+77
32
$1.4M 0.83%
15,058
+3,638
33
$1.37M 0.81%
7,164
+372
34
$1.33M 0.78%
13,434
-31,199
35
$1.31M 0.77%
17,806
+2,526
36
$1.31M 0.77%
22,745
+4,693
37
$1.17M 0.69%
26,783
+101
38
$1.15M 0.68%
+11,443
39
$1.14M 0.67%
1,972
-701
40
$1.11M 0.66%
18,278
-1,260
41
$1.1M 0.65%
56,412
+533
42
$1.1M 0.65%
35,566
+6,613
43
$1.1M 0.65%
14,487
-25
44
$1.07M 0.63%
9,689
+1,468
45
$1.04M 0.62%
30,500
+3,895
46
$1.04M 0.61%
18,067
-26
47
$1M 0.59%
10,055
+55
48
$965K 0.57%
5,763
+1,967
49
$944K 0.56%
10,075
-526
50
$934K 0.55%
6,399
+19
1
2
3 4 5