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
$150M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.04M
3
+$831K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$689K
5
META icon
Meta Platforms (Facebook)
META
+$653K

Top Sells

1
+$4.57M
2
+$1.45M
3
+$1.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$894K
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$781K

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 8.29%
3 Communication Services 4.94%
4 Industrials 3.38%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.27%
3,444
+24
77
$398K 0.26%
3,457
+16
78
$385K 0.26%
7,509
+3
79
$372K 0.25%
5,052
-96
80
$370K 0.25%
4,034
-142
81
$365K 0.24%
2,400
82
$363K 0.24%
18,448
-1,545
83
$362K 0.24%
+7,045
84
$358K 0.24%
1,340
-36
85
$356K 0.24%
12,428
-1,250
86
$348K 0.23%
1,721
+9
87
$348K 0.23%
3,586
+311
88
$344K 0.23%
8,357
-29,338
89
$344K 0.23%
3,460
-700
90
$341K 0.23%
872
+11
91
$336K 0.22%
898
+3
92
$335K 0.22%
496
+100
93
$332K 0.22%
3,111
-935
94
$328K 0.22%
3,135
-3,255
95
$319K 0.21%
8,031
-15
96
$306K 0.2%
676
+1
97
$296K 0.2%
591
+8
98
$294K 0.2%
854
-10
99
$288K 0.19%
7,259
+16
100
$281K 0.19%
1,543
2 3
4
5 6