OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.38M
3
+$1.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M

Top Sells

1
+$3.69M
2
+$1.97M
3
+$1.87M
4
AAPL icon
Apple
AAPL
+$651K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$509K

Sector Composition

1 Technology 12.2%
2 Consumer Discretionary 8.36%
3 Communication Services 5.34%
4 Industrials 2.84%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.46%
19,015
+243
52
$888K 0.46%
9,083
-189
53
$883K 0.45%
19,159
+557
54
$879K 0.45%
114,721
-319
55
$868K 0.45%
9,301
-171
56
$836K 0.43%
24,224
+10,750
57
$824K 0.42%
19,428
-316
58
$817K 0.42%
22,200
59
$812K 0.42%
8,465
-100
60
$785K 0.4%
5,860
+1,970
61
$770K 0.4%
243,750
+100,000
62
$760K 0.39%
7,729
-732
63
$753K 0.39%
2,151
-434
64
$748K 0.38%
21,364
-773
65
$660K 0.34%
16,232
+231
66
$616K 0.32%
1,202
67
$604K 0.31%
4,484
-1,915
68
$604K 0.31%
102,416
69
$602K 0.31%
11,888
-206
70
$595K 0.31%
3,435
+2
71
$595K 0.31%
6,482
-20,370
72
$585K 0.3%
15,122
73
$574K 0.29%
1,181
+250
74
$556K 0.29%
2,315
-24
75
$545K 0.28%
1,881
-46
1 2
3
4 5