OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.38M
3
+$1.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M

Top Sells

1
+$3.69M
2
+$1.97M
3
+$1.87M
4
AAPL icon
Apple
AAPL
+$651K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$509K

Sector Composition

1 Technology 12.2%
2 Consumer Discretionary 8.36%
3 Communication Services 5.34%
4 Industrials 2.84%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.16%
6,509
102
$307K 0.16%
2,200
-200
103
$306K 0.16%
+1,368
104
$290K 0.15%
792
-36
105
$287K 0.15%
505
+37
106
$286K 0.15%
14,100
107
$286K 0.15%
14,500
-500
108
$280K 0.14%
9,670
-1,440
109
$279K 0.14%
3,346
-55
110
$279K 0.14%
282
+29
111
$261K 0.13%
6,026
-310
112
$254K 0.13%
23,368
+38
113
$236K 0.12%
20,193
-198
114
$231K 0.12%
5,100
115
$225K 0.12%
+2,655
116
$225K 0.12%
+11,846
117
$219K 0.11%
+3,843
118
$215K 0.11%
1,995
-53
119
$214K 0.11%
+529
120
$213K 0.11%
3,029
+3
121
$209K 0.11%
590
-116
122
$201K 0.1%
10,653
-1,149
123
$200K 0.1%
915
124
$137K 0.07%
4,053
+438
125
– –
-4,501
2 3 4
5
6