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
$152M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.84M
3
+$1.54M
4
CAR icon
Avis
CAR
+$949K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$899K

Top Sells

1
+$1.39M
2
+$1.23M
3
+$1.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$887K

Sector Composition

1 Consumer Discretionary 11.5%
2 Technology 10.65%
3 Industrials 5.41%
4 Communication Services 3.43%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.16%
+1,728
102
$251K 0.16%
2,317
-26
103
$246K 0.16%
14,088
-9,666
104
$244K 0.16%
1,256
-413
105
$244K 0.16%
3,610
-99
106
$235K 0.15%
576
+26
107
$234K 0.15%
+727
108
$234K 0.15%
+500
109
$227K 0.15%
3,393
-57
110
$222K 0.15%
+5,282
111
$221K 0.14%
12,807
-21
112
$219K 0.14%
+9,500
113
$215K 0.14%
+874
114
$214K 0.14%
17,645
-4,000
115
$211K 0.14%
+1,185
116
$208K 0.14%
+4,725
117
$206K 0.13%
+934
118
$205K 0.13%
+6,174
119
$201K 0.13%
589
-100
120
$198K 0.13%
17,440
+6,338
121
$188K 0.12%
15,354
-4
122
$184K 0.12%
11,547
+105
123
$173K 0.11%
+21,500
124
$28K 0.02%
+677
125
– –
-1,789
2 3 4
5
6