OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+5.54%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
171
New
31
Increased
60
Reduced
54
Closed
18
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$6.01M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$4.62M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.93M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.24M |
| 5 |
Devon Energy
DVN
|
$1.15M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabre
SABR
$706M
| $1.56M | 0.89% | 124,900 +28,500 | +30% | +$356K |
|
27
ARK Web x.0 ETF
ARKW
$2.35B
| $1.55M | 0.89% | 10,033 +1,410 | +16% | +$217K |
|
28
Wynn Resorts
WYNN
$13.2B
| $1.52M | 0.87% | 12,457 -1,270 | -9% | -$155K |
|
29
ARK Fintech Innovation ETF
ARKF
$1.34B
| $1.51M | 0.87% | 27,933 +5,257 | +23% | +$284K |
|
30
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.49M | 0.85% | 23,379 +67 | +0.3% | +$4.26K |
|
31
iShares Global Tech ETF
IXN
$5.71B
| $1.46M | 0.84% | 4,331 +12 | +0.3% | +$4.05K |
|
32
Freeport-McMoran
FCX
$63.7B
| $1.4M | 0.8% | 37,638 -6,847 | -15% | -$254K |
|
|
IVH
33
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.4M | 0.8% | 99,417 -4,821 | -5% | -$67.7K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.4M | 0.8% | 18,643 +1,241 | +7% | +$92.9K |
|
35
Invesco Preferred ETF
PGX
$3.85B
| $1.38M | 0.79% | 90,000 +65,651 | +270% | +$1.01M |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.37M | 0.79% | 12,776 -20 | -0.2% | -$2.15K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.36M | 0.78% | 36,960 +7,605 | +26% | +$279K |
|
38
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.33M | 0.76% | 15,468 +2,576 | +20% | +$222K |
|
39
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.32M | 0.76% | 14,278 +3,317 | +30% | +$307K |
|
40
Avis
CAR
$5.57B
| $1.31M | 0.75% | 16,780 -5,500 | -25% | -$428K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.31M | 0.75% | 8,851 -322 | -4% | -$47.5K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.27M | 0.72% | 17,409 -1,194 | -6% | -$86.8K |
|
43
Bath & Body Works
BBWI
$6.18B
| $1.25M | 0.71% | 17,318 -5,659 | -25% | -$408K |
|
44
BP
BP
$90.8B
| $1.24M | 0.71% | 46,903 +9 | +0% | +$238 |
|
45
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.22M | 0.7% | 24,345 +1,869 | +8% | +$93.7K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.15M | 0.66% | 12,706 +2,318 | +22% | +$210K |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.15M | 0.66% | 13,272 -23,251 | -64% | -$2.02M |
|
|
48
Devon Energy
DVN
$22.9B
| $1.15M | 0.66% | +39,335 | New | +$1.15M |
|
49
Nucor
NUE
$34.1B
| $1.1M | 0.63% | +11,476 | New | +$1.1M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.63% | +80,411 | New | +$1.1M |
|