OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.38M
3
+$1.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M

Top Sells

1
+$3.69M
2
+$1.97M
3
+$1.87M
4
AAPL icon
Apple
AAPL
+$651K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$509K

Sector Composition

1 Technology 12.2%
2 Consumer Discretionary 8.36%
3 Communication Services 5.34%
4 Industrials 2.84%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.11%
26,184
+22,758
27
$2.13M 1.1%
7,812
28
$2.1M 1.08%
22,387
-174
29
$2.07M 1.06%
41,340
+1,336
30
$1.92M 0.99%
43,339
+1,116
31
$1.88M 0.96%
14,816
-938
32
$1.77M 0.91%
34,734
-38,537
33
$1.69M 0.87%
31,125
-13
34
$1.59M 0.81%
8,994
-73
35
$1.58M 0.81%
8,082
+918
36
$1.58M 0.81%
56,037
-375
37
$1.42M 0.73%
17,784
-22
38
$1.42M 0.73%
28,905
-1,595
39
$1.34M 0.69%
24,140
+1,395
40
$1.32M 0.68%
26,784
+1
41
$1.3M 0.67%
11,768
-3,290
42
$1.25M 0.64%
13,574
-913
43
$1.22M 0.63%
35,372
-194
44
$1.14M 0.59%
9,986
+297
45
$1.12M 0.57%
18,113
+46
46
$1.05M 0.54%
9,723
-332
47
$1.03M 0.53%
18,208
-70
48
$1.01M 0.52%
10,761
+686
49
$975K 0.5%
+3,428
50
$918K 0.47%
2,083
+458
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