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
$150M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.04M
3
+$831K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$689K
5
META icon
Meta Platforms (Facebook)
META
+$653K

Top Sells

1
+$4.57M
2
+$1.45M
3
+$1.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$894K
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$781K

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 8.29%
3 Communication Services 4.94%
4 Industrials 3.38%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.52%
1,530
52
$773K 0.51%
29,838
+13,587
53
$760K 0.51%
11,094
+3,528
54
$758K 0.5%
10,425
-1,304
55
$738K 0.49%
8,381
-78
56
$721K 0.48%
106,326
-10,529
57
$688K 0.46%
15,423
+5,014
58
$652K 0.43%
1,095
+555
59
$647K 0.43%
17,909
-969
60
$638K 0.42%
9,415
-1,114
61
$601K 0.4%
15,122
-4,136
62
$576K 0.38%
2,335
+7
63
$556K 0.37%
10,409
+5,002
64
$537K 0.36%
6,959
-42
65
$531K 0.35%
27,446
-3,793
66
$527K 0.35%
5,428
-47,127
67
$523K 0.35%
2,682
-229
68
$521K 0.35%
+9,342
69
$515K 0.34%
3,423
+102
70
$508K 0.34%
8,685
-1,815
71
$484K 0.32%
534
+23
72
$467K 0.31%
7,357
+3,184
73
$464K 0.31%
15,142
+5,643
74
$437K 0.29%
1,167
75
$424K 0.28%
8,431
-6,659
1 2
3
4 5