OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+10.73%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.8%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
124
New
7
Increased
35
Reduced
70
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$770K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$609K |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$407K |
| 4 |
Synopsys
SNPS
|
$386K |
| 5 |
Avis
CAR
|
$372K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.63M |
| 2 |
Microsoft
MSFT
|
$1.35M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$917K |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$428K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$379K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Communication Services | 3.99% |
| 4 | Industrials | 3.98% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.66M | 1.18% |
8,615
+33
| +0.4% | +$6.35K |
|
27
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.6M | 1.13% |
16,314
-184
| -1% | -$18K |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.56M | 1.11% |
30,849
-4,944
| -14% | -$250K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.5M | 1.07% |
11,009
-1,084
| -9% | -$148K |
|
|
30
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $1.44M | 1.02% |
21,622
+6,100
| +39% | +$407K |
|
31
Delta Air Lines
DAL
$40.3B
| $1.39M | 0.99% |
34,631
+2,526
| +8% | +$102K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.93% |
9,368
+93
| +1% | +$13K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.31M | 0.93% |
34,787
-2,317
| -6% | -$87.1K |
|
34
Carnival Corp
CCL
$43.2B
| $1.21M | 0.86% |
65,204
+10,109
| +18% | +$187K |
|
35
iShares Global Tech ETF
IXN
$5.71B
| $1.16M | 0.82% |
17,032
-221
| -1% | -$15.1K |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.14M | 0.81% |
6,529
+71
| +1% | +$12.3K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.13M | 0.8% |
15,047
-313
| -2% | -$23.5K |
|
38
iShares International Select Dividend ETF
IDV
$5.77B
| $882K | 0.63% |
31,513
-1,921
| -6% | -$53.8K |
|
39
UnitedHealth
UNH
$281B
| $873K | 0.62% |
1,659
| – | – |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $861K | 0.61% |
10,273
-1,261
| -11% | -$106K |
|
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $861K | 0.61% |
16,181
-460
| -3% | -$24.5K |
|
42
WisdomTree US High Dividend Fund
DHS
$1.3B
| $857K | 0.61% |
10,430
-1,100
| -10% | -$90.4K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $822K | 0.58% |
10,537
-39
| -0.4% | -$3.04K |
|
44
PENN Entertainment
PENN
$2.95B
| $813K | 0.58% |
31,248
+1,862
| +6% | +$48.4K |
|
|
ECC
45
Eagle Point Credit Co
ECC
$954M
| $799K | 0.57% |
84,149
-5,137
| -6% | -$48.8K |
|
|
46
Broadcom
AVGO
$1.4T
| $770K | 0.55% |
+690
| New | +$770K |
|
47
Uber
UBER
$196B
| $769K | 0.55% |
12,494
-566
| -4% | -$34.8K |
|
|
ACP
48
abrdn Income Credit Strategies Fund
ACP
$745M
| $713K | 0.51% |
104,815
-2,068
| -2% | -$14.1K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $676K | 0.48% |
19,877
+953
| +5% | +$32.4K |
|
50
BP
BP
$90.8B
| $671K | 0.48% |
18,949
-3,349
| -15% | -$119K |
|