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
$150M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.04M
3
+$831K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$689K
5
META icon
Meta Platforms (Facebook)
META
+$653K

Top Sells

1
+$4.57M
2
+$1.45M
3
+$1.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$894K
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$781K

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 8.29%
3 Communication Services 4.94%
4 Industrials 3.38%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.18%
12,906
-327
102
$274K 0.18%
3,428
+877
103
$261K 0.17%
13,900
-25
104
$261K 0.17%
1,528
-38
105
$254K 0.17%
3,496
+5
106
$247K 0.16%
11,787
+180
107
$242K 0.16%
+2,361
108
$237K 0.16%
+278
109
$229K 0.15%
3,473
-1,350
110
$229K 0.15%
11,967
-183
111
$228K 0.15%
+2,248
112
$220K 0.15%
540
-99
113
$218K 0.14%
3,016
+3
114
$213K 0.14%
2,236
-211
115
$209K 0.14%
3,178
+18
116
$207K 0.14%
1,021
-69
117
$202K 0.13%
7,231
-2,123
118
$200K 0.13%
902
-310
119
$200K 0.13%
4,852
+24
120
$162K 0.11%
12,000
121
$150K 0.1%
11,962
+1,530
122
$127K 0.08%
16,900
+4,650
123
$84.9K 0.06%
25,262
124
$51.7K 0.03%
12,000
125
– –
-15,125
2 3 4
5
6