OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$920K
3
+$300K
4
STRL icon
Sterling Infrastructure
STRL
+$290K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$278K

Top Sells

1
+$5.59M
2
+$1.82M
3
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$1.58M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.35M

Sector Composition

1 Technology 11.09%
2 Consumer Discretionary 9.15%
3 Communication Services 5.61%
4 Industrials 3.83%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.08%
14,270
-546
27
$1.74M 0.93%
34,139
-595
28
$1.67M 0.9%
16,617
-13,375
29
$1.65M 0.88%
7,994
-88
30
$1.61M 0.86%
55,837
-200
31
$1.55M 0.83%
18,326
+542
32
$1.52M 0.81%
26,785
+1
33
$1.47M 0.79%
4,445
-5,155
34
$1.43M 0.77%
13,907
-13,010
35
$1.39M 0.74%
11,490
-278
36
$1.39M 0.74%
28,905
37
$1.38M 0.74%
1,878
-1,639
38
$1.36M 0.73%
35,740
+368
39
$1.3M 0.7%
12,640
-934
40
$1.29M 0.69%
10,048
+62
41
$1.08M 0.58%
+14,735
42
$1.04M 0.56%
3,542
+114
43
$976K 0.52%
16,625
-1,583
44
$969K 0.52%
21,912
+2,897
45
$953K 0.51%
2,054
-29
46
$947K 0.51%
9,951
-810
47
$933K 0.5%
9,058
-25
48
$923K 0.49%
9,423
+122
49
$921K 0.49%
19,778
+619
50
$896K 0.48%
22,200
1
2
3 4 5