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
$150M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.04M
3
+$831K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$689K
5
META icon
Meta Platforms (Facebook)
META
+$653K

Top Sells

1
+$4.57M
2
+$1.45M
3
+$1.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$894K
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$781K

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 8.29%
3 Communication Services 4.94%
4 Industrials 3.38%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 5.65%
105,923
-1,950
2
$8.2M 5.46%
105,107
-4,026
3
$7.62M 5.07%
36,186
+247
4
$7.4M 4.92%
13,593
-18
5
$4.87M 3.24%
10,157
-255
6
$4.68M 3.12%
24,234
-298
7
$4.55M 3.03%
10,175
-182
8
$3.52M 2.34%
81,890
+25,461
9
$3.5M 2.33%
19,088
-616
10
$3.33M 2.22%
37,559
-16,306
11
$3.25M 2.16%
33,814
-4,838
12
$3.02M 2.01%
25,462
-17
13
$2.8M 1.86%
14,145
-678
14
$2.78M 1.85%
57,213
-2,600
15
$2.67M 1.78%
105,924
-5,868
16
$2.39M 1.59%
4,372
-780
17
$2.31M 1.54%
25,005
-2,590
18
$2.2M 1.46%
47,266
-16,273
19
$2.19M 1.46%
66,965
-23,874
20
$2.19M 1.45%
26,216
-3,418
21
$2.15M 1.43%
37,917
-2,808
22
$2.08M 1.38%
46,384
+23,272
23
$2.04M 1.36%
8,449
24
$1.8M 1.2%
18,492
+1,800
25
$1.8M 1.2%
7,944
-802
1
2 3 4 5