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
$154M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.06M
3
+$950K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$611K
5
SMCI icon
Super Micro Computer
SMCI
+$588K

Top Sells

1
+$3.22M
2
+$1.14M
3
+$795K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$599K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$523K

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 8.01%
3 Communication Services 3.9%
4 Industrials 3.85%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.49%
15,090
-15,759
52
$757K 0.49%
1,530
-129
53
$711K 0.46%
18,878
-71
54
$685K 0.44%
19,258
-82
55
$638K 0.41%
10,500
-340
56
$634K 0.41%
10,529
-175
57
$624K 0.4%
6,900
-1,990
58
$611K 0.4%
+11,268
59
$588K 0.38%
+5,820
60
$569K 0.37%
31,239
-9
61
$560K 0.36%
+12,898
62
$545K 0.35%
2,911
-1
63
$544K 0.35%
+7,001
64
$530K 0.34%
10,864
+1,705
65
$526K 0.34%
+2,328
66
$521K 0.34%
7,566
+1,312
67
$520K 0.34%
+4,488
68
$509K 0.33%
4,160
-102
69
$499K 0.32%
1,028
-787
70
$472K 0.31%
10,409
-2,155
71
$449K 0.29%
3,321
+2
72
$447K 0.29%
4,046
-173
73
$437K 0.28%
16,251
-3,249
74
$403K 0.26%
19,993
+299
75
$402K 0.26%
1,167
+253
1 2
3
4 5