OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.76M
3
+$2.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

1
+$4.32M
2
+$812K
3
+$598K
4
DASH icon
DoorDash
DASH
+$458K
5
ECC
Eagle Point Credit Co
ECC
+$254K

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 6.87%
3 Communication Services 5.44%
4 Industrials 3.5%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
51
WisdomTree India Earnings Fund ETF
EPI
$2.27B
$1.04M 0.47%
25,437
+2,647
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.2B
$997K 0.46%
4,720
+863
CLS icon
53
Celestica
CLS
$44B
$989K 0.45%
3,512
+554
QHY
54
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$235M
$976K 0.45%
21,439
+948
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$896K 0.41%
1,934
-50
IYH icon
56
iShares US Healthcare ETF
IYH
$2.9B
$893K 0.41%
14,481
-64
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.44B
$878K 0.4%
8,040
-425
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$810K 0.37%
17,543
+10,647
RECS icon
59
Columbia Research Enhanced Core ETF
RECS
$5.11B
$807K 0.37%
20,700
-1,500
PLTR icon
60
Palantir
PLTR
$341B
$704K 0.32%
4,814
+2,019
TECL icon
61
Direxion Daily Technology Bull 3x ETF
TECL
$4.45B
$697K 0.32%
8,050
+6,050
UI icon
62
Ubiquiti
UI
$62.9B
$692K 0.32%
875
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$676K 0.31%
6,199
+3,159
MU icon
64
Micron Technology
MU
$516B
$671K 0.31%
1,985
+1,078
BND icon
65
Vanguard Total Bond Market
BND
$152B
$628K 0.29%
8,525
+2,484
VOO icon
66
Vanguard S&P 500 ETF
VOO
$882B
$623K 0.28%
1,043
+223
IYW icon
67
iShares US Technology ETF
IYW
$20B
$622K 0.28%
3,429
-8
APLD icon
68
Applied Digital
APLD
$8.6B
$593K 0.27%
24,965
-2,100
STRL icon
69
Sterling Infrastructure
STRL
$13.5B
$567K 0.26%
1,393
+274
WES icon
70
Western Midstream Partners
WES
$16.1B
$567K 0.26%
13,761
BP icon
71
BP
BP
$123B
$563K 0.26%
11,978
-250
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$557K 0.25%
2,904
+723
JPM icon
73
JPMorgan Chase
JPM
$831B
$548K 0.25%
1,864
+2
UBER icon
74
Uber
UBER
$156B
$546K 0.25%
7,586
+100
NFLX icon
75
Netflix
NFLX
$455B
$544K 0.25%
5,654
-564
1 2
3
4 5