OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
-2.93%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-8.8%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
160
New
10
Increased
43
Reduced
60
Closed
46
Top Buys
Top Sells
| 1 |
IIGV
Invesco Investment Grade Value ETF
IIGV
|
$8.87M |
| 2 |
Global X US Preferred ETF
PFFD
|
$7.99M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.76M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.79M |
| 5 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 5.26% |
| 3 | Technology | 5.16% |
| 4 | Communication Services | 3.55% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 1.17% |
667
+72
| +12% | +$201K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.54M | 0.97% |
20,636
+12,684
| +160% | +$949K |
|
|
IVH
28
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.53M | 0.96% |
121,092
+120
| +0.1% | +$1.52K |
|
29
PENN Entertainment
PENN
$2.95B
| $1.43M | 0.9% |
33,785
+1,307
| +4% | +$55.4K |
|
30
Cinemark Holdings
CNK
$2.97B
| $1.33M | 0.83% |
76,650
-10,500
| -12% | -$182K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.32M | 0.82% |
8,279
+9
| +0.1% | +$1.43K |
|
32
BP
BP
$90.8B
| $1.29M | 0.81% |
43,752
-255
| -0.6% | -$7.5K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.26M | 0.79% |
16,464
-11,652
| -41% | -$890K |
|
34
iShares Global Tech ETF
IXN
$5.71B
| $1.21M | 0.76% |
20,884
+270
| +1% | +$15.7K |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.18M | 0.74% |
22,019
+7,072
| +47% | +$378K |
|
36
Sabre
SABR
$706M
| $1.14M | 0.71% |
99,400
-89,600
| -47% | -$1.02M |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.08M | 0.67% |
+6,903
| New | +$1.08M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.07M | 0.67% |
7,829
-671
| -8% | -$91.9K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.04M | 0.65% |
20,566
+1,158
| +6% | +$58.5K |
|
40
Boeing
BA
$177B
| $1.02M | 0.64% |
5,309
-1,336
| -20% | -$256K |
|
41
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $997K | 0.62% |
20,103
+1,079
| +6% | +$53.5K |
|
42
iShares International Select Dividend ETF
IDV
$5.77B
| $964K | 0.6% |
30,368
+23,010
| +313% | +$730K |
|
43
Walmart
WMT
$774B
| $952K | 0.6% |
6,390
-1,075
| -14% | -$160K |
|
44
Norwegian Cruise Line
NCLH
$11.2B
| $903K | 0.57% |
41,290
-500
| -1% | -$10.9K |
|
|
45
Global X US Preferred ETF
PFFD
$2.33B
| $896K | 0.56% |
38,123
-340,131
| -90% | -$7.99M |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $891K | 0.56% |
11,481
+3,196
| +39% | +$248K |
|
|
47
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $884K | 0.55% |
15,705
-28,885
| -65% | -$1.63M |
|
48
UnitedHealth
UNH
$281B
| $834K | 0.52% |
1,635
+1
| +0.1% | +$510 |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $816K | 0.51% |
8,145
+4,234
| +108% | +$424K |
|
50
ProShares UltraShort Energy
DUG
$10.3M
| $806K | 0.5% |
+35,800
| New | +$806K |
|