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
$195M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.38M
3
+$1.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M

Top Sells

1
+$3.69M
2
+$1.97M
3
+$1.87M
4
AAPL icon
Apple
AAPL
+$651K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$509K

Sector Composition

1 Technology 12.2%
2 Consumer Discretionary 8.36%
3 Communication Services 5.34%
4 Industrials 2.84%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.27%
8,545
-140
77
$501K 0.26%
2,748
+70
78
$463K 0.24%
1,125
-807
79
$460K 0.24%
+2,949
80
$460K 0.24%
1,050
-17
81
$448K 0.23%
14,953
-1,082
82
$442K 0.23%
9,303
-584
83
$441K 0.23%
2,414
+872
84
$438K 0.23%
8,577
-2,938
85
$421K 0.22%
5,073
-39
86
$419K 0.21%
3,397
87
$410K 0.21%
3,010
+80
88
$384K 0.2%
+1,097
89
$380K 0.2%
2,809
-406
90
$379K 0.19%
8,555
-99
91
$378K 0.19%
1,243
92
$373K 0.19%
4,087
+3
93
$361K 0.19%
3,127
-12
94
$360K 0.18%
2,900
-162
95
$351K 0.18%
496
+1
96
$349K 0.18%
+3,188
97
$341K 0.17%
10,500
-200
98
$338K 0.17%
1,084
-11
99
$325K 0.17%
2,974
-87
100
$310K 0.16%
+6,704
2 3
4
5 6