OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+8.94%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+17%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
120
New
21
Increased
34
Reduced
47
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.36M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$1.25M |
| 4 |
Delta Air Lines
DAL
|
$1.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.14M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.72M |
| 2 |
Tesla
TSLA
|
$1.23M |
| 3 |
Avis
CAR
|
$997K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$992K |
| 5 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
$899K |
Sector Composition
| 1 | Consumer Discretionary | 11.31% |
| 2 | Technology | 8.61% |
| 3 | Industrials | 5.18% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.64M | 1.19% |
4,941
+638
| +15% | +$212K |
|
27
Sabre
SABR
$706M
| $1.6M | 1.16% |
373,830
+229,990
| +160% | +$987K |
|
|
ECC
28
Eagle Point Credit Co
ECC
$954M
| $1.57M | 1.13% |
140,727
+111,665
| +384% | +$1.25M |
|
|
29
Delta Air Lines
DAL
$40.3B
| $1.41M | 1.02% |
40,430
+34,325
| +562% | +$1.2M |
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $1.37M | 0.99% |
25,594
-1,427
| -5% | -$76.5K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.29M | 0.93% |
40,036
+1,079
| +3% | +$34.7K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.23M | 0.89% |
12,440
+4,838
| +64% | +$480K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.21M | 0.87% |
17,822
+2,836
| +19% | +$192K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.18M | 0.85% |
7,823
+3
| +0% | +$453 |
|
|
35
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.14M | 0.82% |
+20,827
| New | +$1.14M |
|
36
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.13M | 0.81% |
+13,710
| New | +$1.13M |
|
37
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.02M | 0.74% |
20,632
+733
| +4% | +$36.4K |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $1M | 0.72% |
+6,614
| New | +$1M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $999K | 0.72% |
12,066
+1,216
| +11% | +$101K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $992K | 0.72% |
15,530
-110
| -0.7% | -$7.03K |
|
41
PENN Entertainment
PENN
$2.95B
| $984K | 0.71% |
33,162
-83
| -0.2% | -$2.46K |
|
42
iShares International Select Dividend ETF
IDV
$5.77B
| $955K | 0.69% |
+34,722
| New | +$955K |
|
43
iShares Global Tech ETF
IXN
$5.71B
| $938K | 0.68% |
17,253
| – | – |
|
44
BP
BP
$90.8B
| $901K | 0.65% |
23,752
-200
| -0.8% | -$7.59K |
|
45
Boeing
BA
$177B
| $886K | 0.64% |
4,172
-455
| -10% | -$96.7K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $866K | 0.62% |
8,347
-3,959
| -32% | -$411K |
|
|
ACP
47
abrdn Income Credit Strategies Fund
ACP
$745M
| $858K | 0.62% |
+128,655
| New | +$858K |
|
48
Walmart
WMT
$774B
| $845K | 0.61% |
5,733
-14
| -0.2% | -$2.06K |
|
49
Dollar General
DG
$23.9B
| $794K | 0.57% |
3,772
+1
| +0% | +$210 |
|
50
UnitedHealth
UNH
$281B
| $793K | 0.57% |
1,678
-53
| -3% | -$25K |
|