OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$920K
3
+$300K
4
STRL icon
Sterling Infrastructure
STRL
+$290K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$278K

Top Sells

1
+$5.59M
2
+$1.82M
3
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$1.58M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.35M

Sector Composition

1 Technology 11.09%
2 Consumer Discretionary 9.15%
3 Communication Services 5.61%
4 Industrials 3.83%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.67%
139,930
+861
2
$11.3M 6.03%
16,905
-447
3
$10.3M 5.5%
98,230
-1,054
4
$9.83M 5.27%
171,452
+3,346
5
$7.47M 4%
29,318
-3,805
6
$6.79M 3.64%
11,313
-1,351
7
$6.02M 3.22%
13,533
-582
8
$5.98M 3.2%
27,229
-4,478
9
$4.98M 2.67%
20,450
-915
10
$4.7M 2.52%
48,753
11
$4.53M 2.43%
102,406
+6,063
12
$4.25M 2.27%
30,134
-21
13
$4.07M 2.18%
95,009
+1,589
14
$4M 2.14%
146,671
+11,002
15
$3.81M 2.04%
7,360
-3,381
16
$3.33M 1.78%
104,312
-416
17
$3.14M 1.68%
31,330
+2,482
18
$2.42M 1.29%
3,611
-258
19
$2.35M 1.26%
26,020
-164
20
$2.28M 1.22%
43,618
+2,278
21
$2.18M 1.17%
21,946
-441
22
$2.12M 1.14%
11,379
-3,168
23
$2.07M 1.11%
8,521
-473
24
$2.03M 1.09%
7,812
25
$2.02M 1.08%
45,293
+1,954
1
2 3 4 5