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
$169M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.28M
3
+$2.71M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

Top Sells

1
+$3.54M
2
+$3.09M
3
+$789K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$709K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$679K

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 8.21%
3 Communication Services 4.59%
4 Industrials 2.89%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.28%
2,339
+49
77
$473K 0.28%
1,927
+520
78
$466K 0.27%
9,887
-1,136
79
$425K 0.25%
2,678
+129
80
$418K 0.25%
5,112
-423
81
$418K 0.25%
13,474
+104
82
$404K 0.24%
143,750
-118,247
83
$396K 0.23%
1,067
+253
84
$392K 0.23%
3,215
+4
85
$363K 0.21%
389
-20
86
$359K 0.21%
10,700
-750
87
$342K 0.2%
1,243
+428
88
$320K 0.19%
3,061
89
$320K 0.19%
4,084
+2
90
$314K 0.19%
11,110
+1,644
91
$303K 0.18%
828
-2
92
$303K 0.18%
+26,109
93
$302K 0.18%
3,062
+873
94
$300K 0.18%
3,139
+6
95
$295K 0.17%
3,397
+172
96
$294K 0.17%
2,400
97
$287K 0.17%
+6,336
98
$287K 0.17%
8,654
-6,200
99
$272K 0.16%
6,509
-76
100
$271K 0.16%
495
+5
2 3
4
5 6