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
126
– –
-2,900
127
– –
-4,053
128
– –
-3,397
129
– –
-10,653
130
– –
-1,368
131
– –
-9,723
132
– –
-590
133
– –
-4,484
2 3 4 5
6