OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
-3.68%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-12%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
128
New
4
Increased
39
Reduced
66
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
Sabre
SABR
|
$1.4M |
| 4 |
Avis
CAR
|
$949K |
| 5 |
United Airlines
UAL
|
$683K |
Sector Composition
| 1 | Consumer Discretionary | 10.59% |
| 2 | Technology | 9.76% |
| 3 | Communication Services | 3.83% |
| 4 | Industrials | 3.59% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.79M | 1.33% |
35,793
+15,523
| +77% | +$774K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.56M | 1.16% |
12,093
-317
| -3% | -$40.8K |
|
28
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.51M | 1.12% |
16,498
-472
| -3% | -$43.1K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.41M | 1.05% |
8,582
+33
| +0.4% | +$5.41K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.23M | 0.92% |
37,104
-792
| -2% | -$26.3K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.21M | 0.9% |
9,275
+15
| +0.2% | +$1.96K |
|
32
Delta Air Lines
DAL
$39.9B
| $1.19M | 0.88% |
32,105
-5,750
| -15% | -$213K |
|
33
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.05M | 0.78% |
15,360
-25
| -0.2% | -$1.71K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.04M | 0.78% |
11,534
-456
| -4% | -$41.2K |
|
35
iShares Global Tech ETF
IXN
$5.65B
| $998K | 0.74% |
17,253
| – | – |
|
36
iShares S&P 500 Value ETF
IVE
$40.9B
| $993K | 0.74% |
6,458
-241
| -4% | -$37.1K |
|
|
ECC
37
Eagle Point Credit Co
ECC
$950M
| $906K | 0.67% |
89,286
-15,814
| -15% | -$161K |
|
38
WisdomTree US High Dividend Fund
DHS
$1.3B
| $900K | 0.67% |
11,530
-850
| -7% | -$66.4K |
|
39
BP
BP
$90.8B
| $863K | 0.64% |
22,298
-269
| -1% | -$10.4K |
|
40
iShares International Select Dividend ETF
IDV
$5.71B
| $849K | 0.63% |
33,434
-1,408
| -4% | -$35.8K |
|
41
UnitedHealth
UNH
$280B
| $836K | 0.62% |
1,659
+1
| +0.1% | +$504 |
|
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $822K | 0.61% |
16,641
-451
| -3% | -$22.3K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $765K | 0.57% |
10,576
-233
| -2% | -$16.9K |
|
44
Carnival Corp
CCL
$42.2B
| $756K | 0.56% |
55,095
-25,975
| -32% | -$356K |
|
|
ACP
45
abrdn Income Credit Strategies Fund
ACP
$742M
| $727K | 0.54% |
106,883
-6,552
| -6% | -$44.6K |
|
46
PENN Entertainment
PENN
$2.92B
| $674K | 0.5% |
29,386
+556
| +2% | +$12.8K |
|
47
Direxion Daily Technology Bull 3x Shares
TECL
$3.37B
| $669K | 0.5% |
15,522
-1,750
| -10% | -$75.4K |
|
48
Walmart
WMT
$781B
| $628K | 0.47% |
3,924
-568
| -13% | -$90.8K |
|
49
Uber
UBER
$194B
| $601K | 0.45% |
13,060
+27
| +0.2% | +$1.24K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $587K | 0.44% |
18,924
+2,331
| +14% | +$72.3K |
|