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
$121M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.18M
3
+$611K
4
CAR icon
Avis
CAR
+$597K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517K

Top Sells

1
+$1.88M
2
+$1.73M
3
+$1.7M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

1 Consumer Discretionary 14.89%
2 Technology 8.37%
3 Industrials 5.74%
4 Communication Services 3.26%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.22%
22,300
-2,000
77
$241K 0.2%
22,013
+3
78
$241K 0.2%
+2,673
79
$228K 0.19%
2,438
-40
80
$226K 0.19%
2,473
-442
81
$221K 0.18%
2,125
-72
82
$209K 0.17%
3,976
-246
83
$208K 0.17%
+2,414
84
$206K 0.17%
626
+1
85
$188K 0.16%
20,427
-6,235
86
$179K 0.15%
11,701
+497
87
$175K 0.14%
+14,729
88
– –
-2,547
89
– –
-1,366
90
– –
-7,200
91
– –
-7,932
92
– –
-1,730
93
– –
-5,943
94
– –
-12,742
95
– –
-4,024
96
– –
-15,196
97
– –
-9,998
98
– –
-4,015
99
– –
-2,836
100
– –
-4,152
1 2 3
4
5