OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+13.8%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$7.96M
Cap. Flow %
4.09%
Top 10 Hldgs %
39.21%
Holding
131
New
10
Increased
45
Reduced
58
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.88M
2
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$2.38M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.53M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.97M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.87M
4
AAPL icon
Apple
AAPL
$651K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$509K

Sector Composition

1 Technology 12.2%
2 Consumer Discretionary 8.36%
3 Communication Services 5.34%
4 Industrials 2.84%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPI icon
51
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$903K 0.46%
19,015
+243
+1% +$11.5K
WMT icon
52
Walmart
WMT
$774B
$888K 0.46%
9,083
-189
-2% -$18.5K
QHY
53
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$883K 0.45%
19,159
+557
+3% +$25.7K
ECC
54
Eagle Point Credit Co
ECC
$954M
$879K 0.45%
114,721
-319
-0.3% -$2.44K
UBER icon
55
Uber
UBER
$196B
$868K 0.45%
9,301
-171
-2% -$16K
IDV icon
56
iShares International Select Dividend ETF
IDV
$5.77B
$836K 0.43%
24,224
+10,750
+80% +$371K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.6B
$824K 0.42%
9,714
-158
-2% -$13.4K
RECS icon
58
Columbia Research Enhanced Core ETF
RECS
$3.55B
$817K 0.42%
22,200
– –
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.3B
$812K 0.42%
8,465
-100
-1% -$9.6K
NFLX icon
60
Netflix
NFLX
$513B
$785K 0.4%
586
+197
+51% +$264K
SABR icon
61
Sabre
SABR
$706M
$770K 0.4%
243,750
+100,000
+70% +$316K
QQQE icon
62
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$760K 0.39%
7,729
-732
-9% -$72K
APP icon
63
Applovin
APP
$162B
$753K 0.39%
2,151
-434
-17% -$152K
RSPR icon
64
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$748K 0.38%
21,364
-773
-3% -$27.1K
CGGR icon
65
Capital Group Growth ETF
CGGR
$15.3B
$660K 0.34%
16,232
+231
+1% +$9.39K
SNPS icon
66
Synopsys
SNPS
$112B
$616K 0.32%
1,202
– –
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
$604K 0.31%
4,484
-1,915
-30% -$258K
ACP
68
abrdn Income Credit Strategies Fund
ACP
$745M
$604K 0.31%
102,416
– –
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$602K 0.31%
11,888
-206
-2% -$10.4K
IYW icon
70
iShares US Technology ETF
IYW
$22.9B
$595K 0.31%
3,435
+2
+0.1% +$347
BIL icon
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$595K 0.31%
6,482
-20,370
-76% -$1.87M
WES icon
72
Western Midstream Partners
WES
$15B
$585K 0.3%
15,122
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$574K 0.29%
1,181
+250
+27% +$121K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$556K 0.29%
2,315
-24
-1% -$5.77K
JPM icon
75
JPMorgan Chase
JPM
$829B
$545K 0.28%
1,881
-46
-2% -$13.3K
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3
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