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
$169M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.28M
3
+$2.71M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

Top Sells

1
+$3.54M
2
+$3.09M
3
+$789K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$709K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$679K

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 8.21%
3 Communication Services 4.59%
4 Industrials 2.89%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.55%
115,040
-7,596
52
$923K 0.54%
9,872
+131
53
$849K 0.5%
8,565
-165
54
$839K 0.5%
18,602
+680
55
$821K 0.48%
+18,772
56
$814K 0.48%
9,272
+201
57
$791K 0.47%
22,137
-3,323
58
$738K 0.44%
8,461
-1,487
59
$737K 0.44%
22,200
60
$690K 0.41%
9,472
+321
61
$685K 0.4%
2,585
-754
62
$682K 0.4%
1,625
+204
63
$619K 0.37%
15,122
64
$612K 0.36%
12,094
-400
65
$603K 0.36%
102,416
66
$599K 0.35%
1,932
-175
67
$586K 0.35%
11,515
+316
68
$574K 0.34%
1,095
69
$548K 0.32%
16,001
+671
70
$542K 0.32%
16,035
+515
71
$515K 0.3%
1,202
-28
72
$509K 0.3%
6,110
-1,125
73
$507K 0.3%
8,685
74
$496K 0.29%
931
+51
75
$482K 0.28%
3,433
+7
1 2
3
4 5