OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$920K
3
+$300K
4
STRL icon
Sterling Infrastructure
STRL
+$290K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$278K

Top Sells

1
+$5.59M
2
+$1.82M
3
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$1.58M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.35M

Sector Composition

1 Technology 11.09%
2 Consumer Discretionary 9.15%
3 Communication Services 5.61%
4 Industrials 3.83%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.24%
5,317
+244
77
$429K 0.23%
2,648
-100
78
$429K 0.23%
2,208
-206
79
$420K 0.22%
9,556
-6,676
80
$413K 0.22%
8,056
-521
81
$408K 0.22%
1,209
+112
82
$401K 0.21%
8,378
-925
83
$398K 0.21%
499
+3
84
$390K 0.21%
4,089
+2
85
$374K 0.2%
1,084
86
$364K 0.19%
14,500
87
$347K 0.19%
14,100
88
$347K 0.19%
+1,022
89
$341K 0.18%
3,056
-132
90
$336K 0.18%
6,509
91
$335K 0.18%
2,302
-507
92
$335K 0.18%
10,500
93
$334K 0.18%
2,813
-161
94
$325K 0.17%
177,550
-66,200
95
$312K 0.17%
2,200
96
$308K 0.17%
761
-31
97
$305K 0.16%
6,523
-181
98
$299K 0.16%
488
-17
99
$293K 0.16%
909
+380
100
$283K 0.15%
+7,084
2 3
4
5 6