OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.95M
3
+$2.26M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.05M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M

Top Sells

1
+$2.09M
2
+$867K
3
+$818K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$591K
5
APP icon
Applovin
APP
+$445K

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 8.41%
3 Communication Services 5.97%
4 Industrials 4.06%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$954K 0.46%
1,984
-70
QHY
52
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$208M
$952K 0.46%
20,491
+713
IYH icon
53
iShares US Healthcare ETF
IYH
$3.34B
$947K 0.46%
14,545
-2,080
RECS icon
54
Columbia Research Enhanced Core ETF
RECS
$5.04B
$907K 0.44%
22,200
CLS icon
55
Celestica
CLS
$30.7B
$874K 0.42%
2,958
+40
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.47B
$862K 0.41%
8,465
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.5B
$818K 0.39%
3,857
-4,137
SMCI icon
58
Super Micro Computer
SMCI
$19.1B
$786K 0.38%
26,845
-2,060
ECC
59
Eagle Point Credit Co
ECC
$540M
$784K 0.38%
136,185
+4,835
IYW icon
60
iShares US Technology ETF
IYW
$19.6B
$686K 0.33%
3,437
+1
APLD icon
61
Applied Digital
APLD
$7.81B
$664K 0.32%
+27,065
UBER icon
62
Uber
UBER
$156B
$612K 0.29%
7,486
-1,937
JPM icon
63
JPMorgan Chase
JPM
$803B
$600K 0.29%
1,862
+2
NFLX icon
64
Netflix
NFLX
$410B
$583K 0.28%
6,218
+328
WES icon
65
Western Midstream Partners
WES
$16.6B
$544K 0.26%
13,761
-1,103
RSPR icon
66
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$542K 0.26%
16,112
-3,766
ACP
67
abrdn Income Credit Strategies Fund
ACP
$689M
$541K 0.26%
100,016
-400
QQQE icon
68
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
$535K 0.26%
5,228
-1,620
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$520K 0.25%
2,078
-89
VOO icon
70
Vanguard S&P 500 ETF
VOO
$855B
$514K 0.25%
820
+332
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.04T
$509K 0.24%
1,012
+23
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$508K 0.24%
5,560
-889
VUG icon
73
Vanguard Growth ETF
VUG
$195B
$505K 0.24%
1,036
-14
PLTR icon
74
Palantir
PLTR
$347B
$497K 0.24%
2,795
+1,415
SHOP icon
75
Shopify
SHOP
$156B
$495K 0.24%
3,077
1 2
3
4 5