OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.38M
3
+$1.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M

Top Sells

1
+$3.69M
2
+$1.97M
3
+$1.87M
4
AAPL icon
Apple
AAPL
+$651K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$509K

Sector Composition

1 Technology 12.2%
2 Consumer Discretionary 8.36%
3 Communication Services 5.34%
4 Industrials 2.84%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.98%
139,069
+171
2
$10.7M 5.5%
17,352
+4,666
3
$9.46M 4.86%
99,284
-248
4
$8.83M 4.53%
168,106
-1,512
5
$6.99M 3.59%
12,664
+2,164
6
$6.96M 3.57%
31,707
+1,995
7
$6.8M 3.49%
33,123
-3,172
8
$5.34M 2.74%
10,741
-841
9
$5.15M 2.64%
55,034
+25,435
10
$4.48M 2.3%
14,115
-1,265
11
$4.2M 2.16%
96,343
+2,450
12
$4.02M 2.06%
30,155
+327
13
$3.88M 1.99%
48,753
-50
14
$3.79M 1.95%
21,365
+313
15
$3.78M 1.94%
93,420
+267
16
$3.6M 1.85%
135,669
+6,346
17
$3.06M 1.57%
104,728
-2,493
18
$3.02M 1.55%
29,992
+18,549
19
$2.86M 1.47%
28,848
+15,414
20
$2.71M 1.39%
26,917
+4,087
21
$2.65M 1.36%
9,600
+3,837
22
$2.6M 1.33%
3,517
+1,545
23
$2.53M 1.3%
44,442
+1,616
24
$2.4M 1.23%
3,869
-488
25
$2.3M 1.18%
14,547
+1,465
1
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