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
$152M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.86M
3
+$1.46M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$887K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$860K

Top Sells

1
+$1.36M
2
+$1.23M
3
+$1.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$897K

Sector Composition

1 Consumer Discretionary 11.5%
2 Technology 10.65%
3 Industrials 5.41%
4 Communication Services 3.43%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,789
127
– –
-5,193
128
– –
-35,644
129
– –
-25,000
130
– –
-9,330
131
– –
-3,772
132
– –
-1,500
133
– –
-12,440
134
– –
-29,610
2 3 4 5
6