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OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+15.37%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
94.18%
Top 10 Hldgs %
36.7%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.96M
4
PGX icon
Invesco Preferred ETF
PGX
+$4.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.17%
2 Technology 7%
3 Industrials 4.23%
4 Communication Services 2.99%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$718K 0.53%
+2,628
New +$720K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$712K 0.53%
+44,328
New +$672K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$707K 0.52%
+23,987
New +$642K
SABR icon
54
Sabre
SABR
$835M
$685K 0.51%
+57,000
New +$527K
QQQN
55
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$676K 0.5%
+21,309
New +$613K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$655K 0.49%
+7,536
New +$613K
T icon
57
AT&T
T
$163B
$622K 0.46%
+28,637
New +$618K
LUV icon
58
Southwest Airlines
LUV
$23B
$613K 0.46%
+13,151
New +$570K
UPS icon
59
United Parcel Service
UPS
$88.9B
$575K 0.43%
+3,417
New +$577K
BBWI icon
60
Bath & Body Works
BBWI
$4.1B
$570K 0.42%
+18,969
New +$551K
DG icon
61
Dollar General
DG
$27.9B
$561K 0.42%
+2,669
New +$570K
CRM icon
62
Salesforce
CRM
$158B
$555K 0.41%
+2,494
New +$607K
VZ icon
63
Verizon
VZ
$196B
$544K 0.4%
+9,253
New +$550K
ALGN icon
64
Align Technology
ALGN
$12.3B
$535K 0.4%
+1,001
New +$450K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$535K 0.4%
+11,640
New +$490K
ECC
66
Eagle Point Credit Company
ECC
$513M
$530K 0.39%
+52,482
New +$477K
TSLA icon
67
Tesla
TSLA
$1.3T
$528K 0.39%
+2,244
New +$383K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$526K 0.39%
+3,259
New +$499K
IYJ icon
69
iShares US Industrials ETF
IYJ
$2.02B
$525K 0.39%
+5,409
New +$494K
IYM icon
70
iShares US Basic Materials ETF
IYM
$1.25B
$521K 0.39%
+4,598
New +$490K
PYPL icon
71
PayPal
PYPL
$50.5B
$515K 0.38%
+2,200
New +$456K
NFLX icon
72
Netflix
NFLX
$309B
$497K 0.37%
+9,200
New +$466K
HUM icon
73
Humana
HUM
$46.2B
$479K 0.36%
+1,167
New +$485K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$473K 0.35%
+7,624
New +$440K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$473K 0.35%
+4,169
New +$455K
1 2
3
4 5

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Oxinas Partners Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Oxinas Partners Wealth Management, which disclosed 117 positions worth $135M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Amazon: 48,400 shares worth $7.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Technology and Industrials.

  • Oxinas Partners Wealth Management's largest Q4 2020 buy was Amazon: 48,400 shares worth $7.88M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 37% of its $135M portfolio in Q4 2020.
  • Oxinas Partners Wealth Management disclosed 117 positions in Q4 2020, its first 13F filing on record.

Based on Oxinas Partners Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.