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
$152M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.84M
3
+$1.54M
4
CAR icon
Avis
CAR
+$949K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$899K

Top Sells

1
+$1.39M
2
+$1.23M
3
+$1.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$887K

Sector Composition

1 Consumer Discretionary 11.5%
2 Technology 10.65%
3 Industrials 5.41%
4 Communication Services 3.43%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.46%
13,476
-3,723
52
$693K 0.45%
28,830
-4,332
53
$636K 0.42%
19,238
-2,024
54
$623K 0.41%
17,209
-7,000
55
$596K 0.39%
11,395
56
$563K 0.37%
13,033
+1,120
57
$553K 0.36%
+5,720
58
$544K 0.36%
4,750
-250
59
$540K 0.35%
+16,593
60
$540K 0.35%
12,760
+3,300
61
$529K 0.35%
7,053
-374
62
$513K 0.34%
19,340
63
$509K 0.33%
+11,539
64
$502K 0.33%
25,908
-220
65
$478K 0.31%
5,595
-25
66
$476K 0.31%
7,528
+3,975
67
$457K 0.3%
2,703
-18
68
$455K 0.3%
17,368
-33,820
69
$454K 0.3%
2,148
-2,024
70
$442K 0.29%
7,806
-2,703
71
$436K 0.29%
11,897
+6,084
72
$424K 0.28%
4,258
+30
73
$424K 0.28%
2,940
+1
74
$424K 0.28%
3,950
+1,073
75
$418K 0.27%
4,682
+33
1 2
3
4 5