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
$169M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.28M
3
+$2.71M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

Top Sells

1
+$3.54M
2
+$3.09M
3
+$789K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$709K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$679K

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 8.21%
3 Communication Services 4.59%
4 Industrials 2.89%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.16%
14,100
+200
102
$264K 0.16%
1,542
-152
103
$263K 0.16%
3,426
-46,263
104
$257K 0.15%
3,401
105
$247K 0.15%
+706
106
$247K 0.15%
2,930
-350
107
$244K 0.14%
2,048
+5
108
$240K 0.14%
+468
109
$239K 0.14%
253
+8
110
$237K 0.14%
+2,420
111
$236K 0.14%
4,501
+315
112
$234K 0.14%
23,330
+12,930
113
$233K 0.14%
20,391
+5,624
114
$225K 0.13%
11,802
-2,719
115
$223K 0.13%
+915
116
$222K 0.13%
+3,026
117
$215K 0.13%
5,100
-100
118
$202K 0.12%
+866
119
$182K 0.11%
15,000
-2,930
120
$121K 0.07%
+15,273
121
$115K 0.07%
3,615
+954
122
– –
-14,435
123
– –
-2,974
124
– –
-2,360
125
– –
-18,000
2 3 4
5
6