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

Top Buys

1
+$2.47M
2
+$1.84M
3
+$1.54M
4
CAR icon
Avis
CAR
+$949K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$899K

Top Sells

1
+$1.39M
2
+$1.23M
3
+$1.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$887K

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
1
$8.19M 5.38%
42,246
+12,753
2
$8.04M 5.27%
61,663
-3,966
3
$7.13M 4.68%
116,831
-19,703
4
$7.05M 4.62%
105,747
+2,425
5
$5.88M 3.86%
13,257
+458
6
$5.42M 3.56%
15,920
+53
7
$4.85M 3.18%
63,022
-8,327
8
$4.21M 2.76%
76,733
-5,500
9
$4.07M 2.67%
11,008
+1,700
10
$3.55M 2.33%
79,475
-12,998
11
$3.44M 2.26%
67,680
-10,538
12
$3.43M 2.25%
36,329
+3,090
13
$3.32M 2.18%
106,273
-22,506
14
$3.3M 2.17%
12,613
-1,366
15
$3.05M 2%
33,198
-94
16
$2.82M 1.85%
150,584
+31,044
17
$2.62M 1.72%
52,208
-8,724
18
$2.62M 1.72%
24,677
+2,312
19
$2.56M 1.68%
33,012
-4,118
20
$2.37M 1.55%
19,583
+148
21
$2.35M 1.54%
5,274
+93
22
$2.05M 1.35%
37,073
+16,246
23
$2.03M 1.33%
20,761
+553
24
$1.92M 1.26%
34,235
+835
25
$1.92M 1.26%
10,431
-767
1
2 3 4 5