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
$169M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.28M
3
+$2.71M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

Top Sells

1
+$3.54M
2
+$3.09M
3
+$789K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$709K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$679K

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 Change
in Stake 		Capital Flow
1
$11.1M 6.55%
138,898
+14,035
2
$8.06M 4.76%
36,295
+1,212
3
$8M 4.72%
99,532
-745
4
$7.45M 4.4%
169,618
+61,697
5
$7.1M 4.19%
12,686
-1,268
6
$5.65M 3.34%
29,712
+2,829
7
$4.92M 2.91%
10,500
-229
8
$4.35M 2.57%
11,582
+525
9
$4.08M 2.41%
93,893
-9,583
10
$3.99M 2.35%
15,380
+2,520
11
$3.85M 2.27%
29,828
+1,183
12
$3.74M 2.21%
73,271
+64,298
13
$3.69M 2.18%
+40,483
14
$3.62M 2.14%
129,323
+21,589
15
$3.39M 2%
93,153
+14,819
16
$3.37M 1.99%
48,803
-10
17
$3.29M 1.94%
21,052
+1,014
18
$2.68M 1.59%
107,221
+1,061
19
$2.46M 1.45%
26,852
+22,817
20
$2.45M 1.45%
4,357
-28
21
$2.45M 1.45%
42,826
+498
22
$2.33M 1.38%
22,830
-3,510
23
$2.08M 1.23%
22,561
-49
24
$1.98M 1.17%
40,004
+8,241
25
$1.86M 1.1%
7,812
+41
1
2 3 4 5