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
$154M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.06M
3
+$950K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$611K
5
SMCI icon
Super Micro Computer
SMCI
+$588K

Top Sells

1
+$3.22M
2
+$1.14M
3
+$795K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$599K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$523K

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 8.01%
3 Communication Services 3.9%
4 Industrials 3.85%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 5.4%
109,133
+613
2
$7.89M 5.12%
107,873
-3,902
3
$7.12M 4.62%
13,611
+476
4
$6.16M 4%
35,939
-1,643
5
$5.15M 3.34%
52,555
+46,422
6
$4.8M 3.12%
53,865
-2,473
7
$4.62M 3%
10,412
-458
8
$4.43M 2.87%
24,532
-374
9
$4.36M 2.83%
10,357
-1,070
10
$3.92M 2.54%
38,652
+3,403
11
$3.08M 2%
25,479
+728
12
$3M 1.95%
19,704
+969
13
$2.99M 1.94%
90,839
-7,752
14
$2.97M 1.93%
63,539
-4,305
15
$2.86M 1.86%
59,813
-4,617
16
$2.71M 1.76%
5,152
+31
17
$2.62M 1.7%
29,634
-874
18
$2.61M 1.69%
14,823
+1,649
19
$2.59M 1.68%
111,792
-25,840
20
$2.45M 1.59%
56,429
+8,359
21
$2.36M 1.53%
40,725
+2,255
22
$2.33M 1.51%
27,595
+12,548
23
$2.31M 1.5%
45,738
-2,668
24
$2.3M 1.49%
45,014
-115
25
$2.29M 1.48%
36,934
+1,174
1
2 3 4 5