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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
+5.55%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$17.5M
(+11%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
171
New
31
Increased
60
Reduced
54
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.01M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$4.57M |
| 3 |
ARK Innovation ETF
ARKK
|
+$2.61M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.25M |
| 5 |
Nucor
NUE
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$4.35M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$4.29M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.96M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.58M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.77% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 5.57% |
| 4 | Communication Services | 4.19% |
| 5 | Energy | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabre
SABR
$886M
| $1.56M | 0.89% |
124,900
+28,500
| +30% | +$401K |
|
27
ARK Web x.0 ETF
ARKW
$1.71B
| $1.55M | 0.89% |
10,033
+1,410
| +16% | +$202K |
|
28
Wynn Resorts
WYNN
$10.5B
| $1.52M | 0.87% |
12,457
-1,270
| -9% | -$162K |
|
29
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $1.51M | 0.87% |
27,933
+5,257
| +23% | +$269K |
|
30
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.49M | 0.85% |
23,379
+67
| +0.3% | +$4.21K |
|
31
iShares Global Tech ETF
IXN
$8.74B
| $1.46M | 0.84% |
25,986
+72
| +0.3% | +$3.88K |
|
32
Freeport-McMoran
FCX
$95.5B
| $1.4M | 0.8% |
37,638
-6,847
| -15% | -$267K |
|
|
IVH
33
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.4M | 0.8% |
99,417
-4,821
| -5% | -$66.5K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.4M | 0.8% |
18,643
+1,241
| +7% | +$93.7K |
|
35
Invesco Preferred ETF
PGX
$3.78B
| $1.38M | 0.79% |
90,000
+65,651
| +270% | +$993K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.37M | 0.79% |
12,776
-20
| -0.2% | -$2.13K |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.36M | 0.78% |
36,960
+7,605
| +26% | +$278K |
|
38
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $1.33M | 0.76% |
15,468
+2,576
| +20% | +$212K |
|
39
ARK Genomic Revolution ETF
ARKG
$1.63B
| $1.32M | 0.76% |
14,278
+3,317
| +30% | +$282K |
|
40
Avis
CAR
$4.89B
| $1.31M | 0.75% |
16,780
-5,500
| -25% | -$456K |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.31M | 0.75% |
17,702
-644
| -4% | -$45.1K |
|
42
iShares S&P 500 Growth ETF
IVW
$77B
| $1.27M | 0.72% |
17,409
-1,194
| -6% | -$82.6K |
|
43
Bath & Body Works
BBWI
$4.06B
| $1.25M | 0.71% |
21,422
-7,001
| -25% | -$378K |
|
44
BP
BP
$109B
| $1.24M | 0.71% |
46,903
+9
| +0% | +$236 |
|
45
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $1.22M | 0.7% |
24,345
+1,869
| +8% | +$93.8K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.15M | 0.66% |
25,412
+4,636
| +22% | +$210K |
|
|
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.15M | 0.66% |
13,272
-23,251
| -64% | -$1.96M |
|
48
Devon Energy
DVN
$49.7B
| $1.15M | 0.66% |
+39,335
| New | +$1.02M |
|
|
49
Nucor
NUE
$61.9B
| $1.1M | 0.63% |
+11,476
| New | +$1.07M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.63% |
+80,411
| New | +$972K |
|
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Oxinas Partners Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Oxinas Partners Wealth Management held 171 positions worth $175M, up 11% from $157M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Oxinas Partners Wealth Management deployed $9.43M of net new capital in Q2 2021, opening 31 new positions and adding to 60 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 119,699 shares worth $6.01M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $4.29M trimmed.
- Oxinas Partners Wealth Management's largest Q2 2021 buy was Janus Henderson Short Duration Income ETF: 119,699 shares worth $6.01M.
- Oxinas Partners Wealth Management added most to ARK Innovation ETF in Q2 2021, an estimated $2.61M increase.
- Oxinas Partners Wealth Management's biggest Q2 2021 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.29M.
- Oxinas Partners Wealth Management fully exited WisdomTree Emerging Markets Corporate Bond Fund in Q2 2021, selling an estimated $4.35M.
- Oxinas Partners Wealth Management's ten largest holdings make up 32% of its $175M portfolio in Q2 2021.
- Oxinas Partners Wealth Management opened 31 new positions and closed 18 in Q2 2021.
- Oxinas Partners Wealth Management's portfolio value rose 11% quarter-over-quarter to $175M.
Based on Oxinas Partners Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.