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
$219M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.76M
3
+$2.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

1
+$4.32M
2
+$812K
3
+$598K
4
DASH icon
DoorDash
DASH
+$458K
5
ECC
Eagle Point Credit Co
ECC
+$254K

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 6.87%
3 Communication Services 5.44%
4 Industrials 3.5%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
126
Vistance Networks Inc
VISN
$4.28B
$239K 0.11%
13,122
+277
COIN icon
127
Coinbase
COIN
$52.8B
$238K 0.11%
1,365
+111
USB icon
128
US Bancorp
USB
$87.5B
$238K 0.11%
4,582
+32
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$181B
$236K 0.11%
2,611
+229
AGX icon
130
Argan
AGX
$8.46B
$234K 0.11%
+430
BNO icon
131
United States Brent Oil Fund
BNO
$761M
$231K 0.11%
+4,450
COST icon
132
Costco
COST
$438B
$231K 0.11%
+232
USFD icon
133
US Foods
USFD
$19.9B
$228K 0.1%
+2,468
YYY icon
134
Amplify CEF High Income ETF
YYY
$699M
$222K 0.1%
20,094
-69
SCCO icon
135
Southern Copper
SCCO
$156B
$218K 0.1%
+1,266
CMI icon
136
Cummins
CMI
$83.2B
$217K 0.1%
+403
NCLH icon
137
Norwegian Cruise Line
NCLH
$9.12B
$217K 0.1%
11,600
-1,000
SLV icon
138
iShares Silver Trust
SLV
$40.3B
$217K 0.1%
3,183
+45
CSCO icon
139
Cisco
CSCO
$334B
$212K 0.1%
2,730
+50
COP icon
140
ConocoPhillips
COP
$148B
$210K 0.1%
+1,594
LOW icon
141
Lowe's Companies
LOW
$136B
$205K 0.09%
870
+1
AIS
142
VistaShares Artificial Intelligence Supercycle ETF
AIS
$234M
$205K 0.09%
+4,900
SNPS icon
143
Synopsys
SNPS
$84.5B
$204K 0.09%
515
-120
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$15.1B
$201K 0.09%
+2,010
SABR icon
145
Sabre
SABR
$688M
$23.6K 0.01%
16,250
-79,200
WLDN icon
146
Willdan Group
WLDN
$1.15B
– –
-2,035
TOST icon
147
Toast
TOST
$16.8B
– –
-6,557
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$86.2B
– –
-157,483
DASH icon
149
DoorDash
DASH
$77.9B
– –
-2,022
CHAT icon
150
Roundhill Generative AI & Technology ETF
CHAT
$1.32B
– –
-3,460
2 3 4 5
6