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
$154M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.06M
3
+$950K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$611K
5
SMCI icon
Super Micro Computer
SMCI
+$588K

Top Sells

1
+$3.22M
2
+$1.14M
3
+$795K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$599K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$523K

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 8.01%
3 Communication Services 3.9%
4 Industrials 3.85%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.26%
3,441
-437
77
$399K 0.26%
13,678
-3,059
78
$398K 0.26%
511
79
$393K 0.26%
3,420
+30
80
$385K 0.25%
+7,506
81
$383K 0.25%
4,176
-35,034
82
$383K 0.25%
2,400
-850
83
$372K 0.24%
5,148
-182
84
$372K 0.24%
4,823
-374
85
$358K 0.23%
1,376
+429
86
$343K 0.22%
1,712
+4
87
$342K 0.22%
861
-9
88
$331K 0.21%
864
+2
89
$324K 0.21%
7,243
-6,483
90
$321K 0.21%
1,212
-102
91
$310K 0.2%
895
+2
92
$309K 0.2%
540
-210
93
$305K 0.2%
8,046
-680
94
$303K 0.2%
5,407
+974
95
$298K 0.19%
1,543
-287
96
$295K 0.19%
3,275
-300
97
$291K 0.19%
13,925
98
$282K 0.18%
675
-34
99
$280K 0.18%
583
+10
100
$280K 0.18%
9,499
+1,713
2 3
4
5 6