OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM $195M
1-Year Return
21.03%
This Quarter Return
-5.85%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$1.24M
(-0.73%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
129
New
12
Increased
63
Reduced
38
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.69M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.28M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$2.71M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.09M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.15M |
Top Sells
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Communication Services | 4.59% |
| 4 | Industrials | 2.89% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PSQ Holdings
PSQH
$92.7M
| – | – |
-18,000
| Closed | -$81.7K |
|
127
Snowflake
SNOW
$76.9B
| – | – |
-2,360
| Closed | -$364K |
|
128
US Foods
USFD
$18B
| – | – |
-2,974
| Closed | -$201K |
|
|
ALTM
129
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-14,435
| Closed | -$74.1K |
|