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
$152M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.84M
3
+$1.54M
4
CAR icon
Avis
CAR
+$949K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$899K

Top Sells

1
+$1.39M
2
+$1.23M
3
+$1.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$887K

Sector Composition

1 Consumer Discretionary 11.5%
2 Technology 10.65%
3 Industrials 5.41%
4 Communication Services 3.43%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.27%
911
+1
77
$401K 0.26%
+3,039
78
$394K 0.26%
+16,257
79
$388K 0.25%
17,815
-2,500
80
$386K 0.25%
7,688
-536
81
$376K 0.25%
4,875
-750
82
$364K 0.24%
3,340
+2
83
$360K 0.24%
+12,540
84
$348K 0.23%
5,393
+160
85
$340K 0.22%
22,444
+173
86
$315K 0.21%
11,500
-8,000
87
$314K 0.21%
913
-4,028
88
$308K 0.2%
3,157
-112
89
$296K 0.19%
+673
90
$272K 0.18%
2,124
-1,200
91
$270K 0.18%
2,530
-167
92
$269K 0.18%
1,626
-144
93
$268K 0.18%
1,989
-61
94
$267K 0.18%
+859
95
$261K 0.17%
5,472
-115
96
$258K 0.17%
914
+58
97
$257K 0.17%
2,712
+46
98
$256K 0.17%
+3,236
99
$253K 0.17%
2,353
+322
100
$253K 0.17%
+9,035
2 3
4
5 6