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
$154M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.06M
3
+$950K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$611K
5
SMCI icon
Super Micro Computer
SMCI
+$588K

Top Sells

1
+$3.22M
2
+$1.14M
3
+$795K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$599K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$523K

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 8.01%
3 Communication Services 3.9%
4 Industrials 3.85%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.18%
13,233
+24
102
$272K 0.18%
4,173
+650
103
$269K 0.17%
+639
104
$260K 0.17%
9,354
-879
105
$259K 0.17%
3,491
-46
106
$257K 0.17%
1,566
+3
107
$248K 0.16%
5,617
-41
108
$244K 0.16%
4,512
-4
109
$241K 0.16%
396
-530
110
$236K 0.15%
11,607
-450
111
$235K 0.15%
2,447
-49
112
$230K 0.15%
1,397
-367
113
$225K 0.15%
+1,269
114
$222K 0.14%
1,090
+11
115
$219K 0.14%
+5,589
116
$214K 0.14%
12,150
+566
117
$214K 0.14%
3,160
-194
118
$205K 0.13%
2,551
-740
119
$203K 0.13%
554
-207
120
$203K 0.13%
+4,828
121
$202K 0.13%
+3,013
122
$188K 0.12%
15,125
-1,336
123
$185K 0.12%
15,565
+48
124
$158K 0.1%
12,000
-8,000
125
$139K 0.09%
10,432
-12,093
2 3 4
5
6