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
$163M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.97M
3
+$2.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Top Sells

1
+$1.85M
2
+$1.32M
3
+$1.28M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.18M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$882K

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 8.49%
3 Communication Services 4.21%
4 Industrials 2.91%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.16%
603
-269
102
$253K 0.16%
2,438
-1,148
103
$252K 0.15%
5,500
-1,759
104
$251K 0.15%
3,133
-340
105
$247K 0.15%
279
+1
106
$243K 0.15%
490
-186
107
$240K 0.15%
2,046
-1,411
108
$234K 0.14%
+864
109
$217K 0.13%
+555
110
$208K 0.13%
+1,191
111
$204K 0.13%
+915
112
$160K 0.1%
12,000
113
$74.1K 0.05%
11,250
-5,650
114
$70.2K 0.04%
12,000
115
$44.6K 0.03%
15,638
-9,624
116
– –
-1,021
117
– –
-2,361
118
– –
-2,335
119
– –
-3,016
120
– –
-12,906
121
– –
-11,787
122
– –
-7,231
123
– –
-3,178
124
– –
-9,342
125
– –
-6,959
2 3 4
5
6