OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+8.5%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+17%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
153
New
36
Increased
49
Reduced
47
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.34% |
| 2 | Industrials | 5.63% |
| 3 | Technology | 5.49% |
| 4 | Communication Services | 3.59% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$2.97B
| $1.66M | 1.06% |
81,500
+28,200
| +53% | +$575K |
|
27
Avis
CAR
$5.57B
| $1.62M | 1.03% |
22,280
-7,750
| -26% | -$562K |
|
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.58M | 1.01% |
138,960
+110,855
| +394% | +$1.26M |
|
29
Freeport-McMoran
FCX
$63.7B
| $1.47M | 0.93% |
44,485
+11,172
| +34% | +$368K |
|
30
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.45M | 0.92% |
+23,312
| New | +$1.45M |
|
31
Sabre
SABR
$706M
| $1.43M | 0.91% |
96,400
+39,400
| +69% | +$584K |
|
|
IVH
32
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.42M | 0.9% |
104,238
-3,090
| -3% | -$42.2K |
|
33
Bath & Body Works
BBWI
$6.18B
| $1.42M | 0.9% |
22,977
+7,642
| +50% | +$473K |
|
34
iShares Global Tech ETF
IXN
$5.71B
| $1.33M | 0.85% |
4,319
-2,419
| -36% | -$744K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.32M | 0.84% |
+26,965
| New | +$1.32M |
|
36
PENN Entertainment
PENN
$2.95B
| $1.29M | 0.82% |
12,306
+9,496
| +338% | +$995K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.29M | 0.82% |
12,796
+356
| +3% | +$35.8K |
|
38
ARK Web x.0 ETF
ARKW
$2.35B
| $1.27M | 0.81% |
8,623
+1,263
| +17% | +$186K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.8% |
9,999
-27,949
| -74% | -$3.51M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.25M | 0.8% |
17,402
-146
| -0.8% | -$10.5K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.22M | 0.77% |
9,173
+118
| +1% | +$15.7K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.21M | 0.77% |
18,603
-4,406
| -19% | -$287K |
|
43
ARK Fintech Innovation ETF
ARKF
$1.34B
| $1.16M | 0.74% |
22,676
+4,852
| +27% | +$248K |
|
44
BP
BP
$90.8B
| $1.14M | 0.73% |
46,894
-3,068
| -6% | -$74.7K |
|
45
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.13M | 0.72% |
22,476
-166
| -0.7% | -$8.33K |
|
46
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.09M | 0.69% |
14,152
-42,399
| -75% | -$3.26M |
|
47
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.08M | 0.69% |
12,892
+6,829
| +113% | +$573K |
|
48
Tapestry
TPR
$21.2B
| $1.06M | 0.67% |
+25,610
| New | +$1.06M |
|
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.02M | 0.65% |
23,580
+973
| +4% | +$42.1K |
|
50
Walmart
WMT
$774B
| $1.02M | 0.65% |
7,516
+1,077
| +17% | +$146K |
|