OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $195M
1-Year Return 21.03%
This Quarter Return
+7.59%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$13.1M
Cap. Flow
+$4.85M
Cap. Flow %
3.15%
Top 10 Hldgs %
36.83%
Holding
132
New
16
Increased
48
Reduced
62
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.06M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$950K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$611K
5
SMCI icon
Super Micro Computer
SMCI
$588K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.22M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.14M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$795K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$599K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$523K

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 8.01%
3 Communication Services 3.9%
4 Industrials 3.85%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
26
Marriott International Class A Common Stock
MAR
$73B
$2.13M 1.38%
8,449
-300
-3% -$75.7K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$84B
$1.82M 1.18%
8,746
+131
+2% +$27.3K
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$1.77M 1.15%
16,640
+326
+2% +$34.7K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.67M 1.08%
11,283
+274
+2% +$40.5K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.59M 1.03%
37,695
+2,908
+8% +$122K
DAL icon
31
Delta Air Lines
DAL
$39.5B
$1.39M 0.9%
29,131
-5,500
-16% -$263K
AVGO icon
32
Broadcom
AVGO
$1.44T
$1.37M 0.89%
10,360
+3,460
+50% +$458K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.81T
$1.35M 0.88%
8,942
-426
-5% -$64.3K
TECL icon
34
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$1.34M 0.87%
16,692
-4,930
-23% -$395K
IXN icon
35
iShares Global Tech ETF
IXN
$5.73B
$1.27M 0.83%
17,022
-10
-0.1% -$748
CCL icon
36
Carnival Corp
CCL
$43.1B
$1.25M 0.81%
76,204
+11,000
+17% +$180K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.17M 0.76%
21,031
+4,850
+30% +$270K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.05M 0.68%
11,097
+824
+8% +$77.8K
ECC
39
Eagle Point Credit Co
ECC
$973M
$1.01M 0.65%
99,433
+15,284
+18% +$155K
IDV icon
40
iShares International Select Dividend ETF
IDV
$5.73B
$976K 0.63%
34,794
+3,281
+10% +$92K
QGRW icon
41
WisdomTree US Quality Growth Fund
QGRW
$1.64B
$950K 0.62%
+23,112
New +$950K
UBER icon
42
Uber
UBER
$192B
$903K 0.59%
11,729
-765
-6% -$58.9K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$888K 0.58%
10,630
+93
+0.9% +$7.77K
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$882K 0.57%
24,623
+4,746
+24% +$170K
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.3B
$869K 0.56%
10,030
-400
-4% -$34.7K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$826K 0.54%
7,586
+5,395
+246% +$588K
SABR icon
47
Sabre
SABR
$679M
$793K 0.51%
327,520
+190,200
+139% +$460K
ACP
48
abrdn Income Credit Strategies Fund
ACP
$739M
$792K 0.51%
116,855
+12,040
+11% +$81.6K
CAR icon
49
Avis
CAR
$5.51B
$783K 0.51%
6,390
+4,290
+204% +$525K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$772K 0.5%
8,459
+1,571
+23% +$143K
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