OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.68%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+1.8%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
182
New
31
Increased
55
Reduced
56
Closed
31
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.35M |
| 2 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$3M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.8M |
| 4 |
Avis
CAR
|
$1.99M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 11.65% |
| 2 | Technology | 8.3% |
| 3 | Industrials | 5.29% |
| 4 | Communication Services | 4.29% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 0.98% |
595
+384
| +182% | +$1.11M |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.69M | 0.96% |
+14,947
| New | +$1.69M |
|
|
IVH
28
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.69M | 0.96% |
120,972
-1,962
| -2% | -$27.3K |
|
29
PENN Entertainment
PENN
$2.95B
| $1.68M | 0.96% |
32,478
+12,470
| +62% | +$647K |
|
30
Sabre
SABR
$706M
| $1.62M | 0.93% |
189,000
+16,500
| +10% | +$142K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.44M | 0.82% |
8,270
-484
| -6% | -$84.2K |
|
32
Cinemark Holdings
CNK
$2.97B
| $1.41M | 0.8% |
87,150
-325
| -0.4% | -$5.24K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.37M | 0.78% |
12,432
-1,020
| -8% | -$112K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.37M | 0.78% |
13,964
+1,807
| +15% | +$177K |
|
35
Boeing
BA
$177B
| $1.34M | 0.76% |
6,645
-2,161
| -25% | -$435K |
|
36
iShares Global Tech ETF
IXN
$5.71B
| $1.33M | 0.76% |
20,614
-1,771
| -8% | -$114K |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.31M | 0.75% |
+8,853
| New | +$1.31M |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.3M | 0.74% |
7,952
+576
| +8% | +$94.3K |
|
39
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.27M | 0.72% |
14,866
-2,516
| -14% | -$215K |
|
40
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.27M | 0.72% |
25,532
-3,089
| -11% | -$153K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.2M | 0.68% |
8,500
+4,231
| +99% | +$596K |
|
42
BP
BP
$90.8B
| $1.17M | 0.67% |
44,007
-1,344
| -3% | -$35.8K |
|
43
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $1.16M | 0.66% |
+44,590
| New | +$1.16M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.14M | 0.65% |
15,276
-2,351
| -13% | -$175K |
|
45
NVIDIA
NVDA
$4.24T
| $1.12M | 0.64% |
+3,797
| New | +$1.12M |
|
46
Walmart
WMT
$774B
| $1.08M | 0.62% |
7,465
+751
| +11% | +$109K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.06M | 0.61% |
3,629
+1,040
| +40% | +$305K |
|
48
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $1M | 0.57% |
11,603
+4,183
| +56% | +$361K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $985K | 0.56% |
19,408
+14,092
| +265% | +$715K |
|
50
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $950K | 0.54% |
19,024
-5,771
| -23% | -$288K |
|