OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$920K
3
+$300K
4
STRL icon
Sterling Infrastructure
STRL
+$290K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$278K

Top Sells

1
+$5.59M
2
+$1.82M
3
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$1.58M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.35M

Sector Composition

1 Technology 11.09%
2 Consumer Discretionary 9.15%
3 Communication Services 5.61%
4 Industrials 3.83%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.47%
23,814
-410
52
$868K 0.46%
131,350
+16,629
53
$853K 0.46%
8,465
54
$811K 0.43%
1,128
-1,023
55
$771K 0.41%
+23,250
56
$719K 0.39%
2,918
-31
57
$709K 0.38%
12,426
-32,016
58
$706K 0.38%
5,890
+30
59
$705K 0.38%
19,878
-1,486
60
$696K 0.37%
6,848
-881
61
$673K 0.36%
3,436
+1
62
$592K 0.32%
6,449
-33
63
$587K 0.31%
1,860
-21
64
$584K 0.31%
14,864
-258
65
$582K 0.31%
100,416
-2,000
66
$556K 0.3%
2,167
-148
67
$546K 0.29%
10,755
-1,133
68
$513K 0.27%
8,916
-22,209
69
$512K 0.27%
775
-350
70
$503K 0.27%
1,050
71
$497K 0.27%
989
-192
72
$496K 0.27%
7,605
-940
73
$493K 0.26%
14,303
-650
74
$463K 0.25%
939
-263
75
$457K 0.24%
3,077
-50
1 2
3
4 5