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
$163M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.97M
3
+$2.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Top Sells

1
+$1.85M
2
+$1.32M
3
+$1.28M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.18M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$882K

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 8.49%
3 Communication Services 4.21%
4 Industrials 2.91%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-898
127
– –
-7,357
128
– –
-2,236
129
– –
-1,543
130
– –
-3,135
131
– –
-902
2 3 4 5
6