OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.72%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-2.5%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
133
New
5
Increased
43
Reduced
67
Closed
9
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.09M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.04M |
| 3 |
NVIDIA
NVDA
|
$867K |
| 4 |
Super Micro Computer
SMCI
|
$831K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$689K |
Top Sells
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Communication Services | 4.94% |
| 4 | Industrials | 3.38% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare ETF
IYH
$2.75B
| $1.79M | 1.19% | 29,245 -7,689 | -21% | -$471K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 1.09% | 9,009 +67 | +0.7% | +$12.2K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.61M | 1.07% | 31,484 -13,530 | -30% | -$691K |
|
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.55M | 1.03% | 44,251 +19,628 | +80% | +$689K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.48M | 0.98% | 10,141 -1,142 | -10% | -$166K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.41M | 0.94% | 28,020 -17,718 | -39% | -$894K |
|
32
Broadcom
AVGO
$1.4T
| $1.38M | 0.91% | 857 -179 | -17% | -$287K |
|
33
Delta Air Lines
DAL
$40.3B
| $1.34M | 0.89% | 28,182 -949 | -3% | -$45K |
|
34
Carnival Corp
CCL
$43.2B
| $1.33M | 0.89% | 71,179 -5,025 | -7% | -$94.1K |
|
|
35
Super Micro Computer
SMCI
$24.7B
| $1.31M | 0.87% | 1,596 +1,014 | +174% | +$831K |
|
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.25M | 0.83% | 22,509 +11,241 | +100% | +$624K |
|
|
ECC
37
Eagle Point Credit Co
ECC
$954M
| $1.24M | 0.82% | 123,252 +23,819 | +24% | +$239K |
|
38
iShares Global Tech ETF
IXN
$5.71B
| $1.22M | 0.81% | 14,678 -2,344 | -14% | -$194K |
|
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.17M | 0.78% | 20,838 -193 | -0.9% | -$10.9K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.78% | 2,322 +1,294 | +126% | +$653K |
|
41
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.16M | 0.77% | 11,266 -5,374 | -32% | -$552K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $981K | 0.65% | 10,759 -338 | -3% | -$30.8K |
|
|
43
NVIDIA
NVDA
$4.24T
| $952K | 0.63% | 7,709 +7,019 | +1,017% | +$867K |
|
44
iShares International Select Dividend ETF
IDV
$5.77B
| $948K | 0.63% | 34,250 -544 | -2% | -$15.1K |
|
45
Sabre
SABR
$706M
| $925K | 0.62% | 346,520 +19,000 | +6% | +$50.7K |
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $888K | 0.59% | 18,984 +8,120 | +75% | +$380K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $862K | 0.57% | 10,264 -366 | -3% | -$30.7K |
|
48
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
| $849K | 0.57% | 19,691 +6,793 | +53% | +$293K |
|
49
WisdomTree US High Dividend Fund
DHS
$1.3B
| $848K | 0.56% | 10,030 | – | – |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $812K | 0.54% | 7,576 -10 | -0.1% | -$1.07K |
|