OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$920K
3
+$300K
4
STRL icon
Sterling Infrastructure
STRL
+$290K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$278K

Top Sells

1
+$5.59M
2
+$1.82M
3
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$1.58M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.35M

Sector Composition

1 Technology 11.09%
2 Consumer Discretionary 9.15%
3 Communication Services 5.61%
4 Industrials 3.83%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.15%
+1,881
102
$273K 0.15%
9,670
103
$270K 0.14%
6,046
-13,382
104
$255K 0.14%
5,813
-213
105
$252K 0.13%
1,380
-1,630
106
$248K 0.13%
20,756
-2,612
107
$247K 0.13%
+517
108
$246K 0.13%
751
-492
109
$241K 0.13%
2,762
-584
110
$239K 0.13%
6,557
-1,998
111
$238K 0.13%
20,163
-30
112
$237K 0.13%
256
-26
113
$236K 0.13%
2,630
-25
114
$234K 0.13%
+5,569
115
$231K 0.12%
11,657
-189
116
$225K 0.12%
4,650
-450
117
$223K 0.12%
1,976
-19
118
$220K 0.12%
1,770
-53,264
119
$218K 0.12%
+868
120
$218K 0.12%
3,252
-591
121
$217K 0.12%
3,029
122
$210K 0.11%
+7,963
123
– –
-915
124
– –
-18,113
125
– –
-24,140
2 3 4
5
6