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OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+19.84%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$34.9M
Cap. Flow
+$1.98M
Cap. Flow %
0.78%
Top 10 Hldgs %
37.81%
Holding
160
New
15
Increased
55
Reduced
64
Closed
11

Top Buys

1
SPCX
SpaceX
SPCX
+$2.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$705K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K
4
MU icon
Micron Technology
MU
+$553K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$501K

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$901K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$697K
3
AVGO icon
Broadcom
AVGO
+$577K
4
APLD icon
Applied Digital
APLD
+$536K
5
CCL icon
Carnival Corporation Ltd
CCL
+$462K

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 6.27%
3 Communication Services 5.76%
4 Industrials 5.22%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.79M 1.1%
49,402
+1,478
+3% +$83.5K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.78M 1.09%
49,112
+1,000
+2% +$55.1K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.6M 1.03%
8,495
+1,737
+26% +$501K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.49M 0.98%
44,343
+1,765
+4% +$95.5K
NVDA icon
30
NVIDIA
NVDA
$5.02T
$2.46M 0.97%
12,302
-2,055
-14% -$423K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.41M 0.95%
12,654
-667
-5% -$114K
DAL icon
32
Delta Air Lines
DAL
$57B
$2.36M 0.93%
25,174
-1,625
-6% -$123K
RPV icon
33
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$2.35M 0.93%
20,682
-482
-2% -$53.8K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.33M 0.92%
102,424
-56
-0.1% -$1.27K
MTGP icon
35
WisdomTree Mortgage Plus Bond Fund
MTGP
$65.9M
$2.25M 0.89%
51,000
+2,272
+5% +$100K
META icon
36
Meta Platforms (Facebook)
META
$1.69T
$2.23M 0.88%
3,954
+562
+17% +$344K
SPCX
37
SpaceX
SPCX
$1.73T
$2.11M 0.83%
+12,377
New +$2.1M
AVGO icon
38
Broadcom
AVGO
$1.78T
$1.98M 0.78%
5,247
-1,439
-22% -$577K
MAR icon
39
Marriott International
MAR
$97.9B
$1.96M 0.77%
5,296
-46
-0.9% -$17K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.84M 0.72%
18,726
+160
+0.9% +$15.8K
IXN icon
41
iShares Global Tech ETF
IXN
$8.77B
$1.78M 0.7%
12,342
-441
-3% -$56.9K
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.64M 0.65%
33,414
-2,106
-6% -$97.9K
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.6M 0.63%
9,206
+31
+0.3% +$5.21K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.49M 0.59%
10,829
-1,806
-14% -$238K
CLS icon
45
Celestica
CLS
$34.9B
$1.42M 0.56%
3,900
+388
+11% +$146K
XSMO icon
46
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.35M 0.53%
14,432
-1,256
-8% -$108K
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.33M 0.52%
8,113
-29
-0.4% -$4.5K
CRDO icon
48
Credo Technology Group
CRDO
$38.8B
$1.19M 0.47%
4,363
+1,688
+63% +$334K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.19M 0.47%
12,289
+485
+4% +$46K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49B
$1.17M 0.46%
5,171
+451
+10% +$101K
1
2
3 4 5

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