OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.68%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+1.8%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
182
New
31
Increased
55
Reduced
56
Closed
31
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.35M |
| 2 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$3M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.8M |
| 4 |
Avis
CAR
|
$1.99M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 11.65% |
| 2 | Technology | 8.3% |
| 3 | Industrials | 5.29% |
| 4 | Communication Services | 4.29% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $936K | 0.53% |
23,546
-2,342
| -9% | -$93.1K |
|
52
Walt Disney
DIS
$213B
| $935K | 0.53% |
6,033
+3,516
| +140% | +$545K |
|
53
Blackstone
BX
$134B
| $916K | 0.52% |
7,083
-1,153
| -14% | -$149K |
|
54
PayPal
PYPL
$67.1B
| $876K | 0.5% |
4,647
+2,285
| +97% | +$431K |
|
55
Norwegian Cruise Line
NCLH
$11.2B
| $867K | 0.5% |
41,790
+5,210
| +14% | +$108K |
|
56
Datadog
DDOG
$47.7B
| $827K | 0.47% |
+4,646
| New | +$827K |
|
57
UnitedHealth
UNH
$281B
| $820K | 0.47% |
1,634
+1
| +0.1% | +$502 |
|
58
BILL Holdings
BILL
$4.72B
| $780K | 0.45% |
+3,130
| New | +$780K |
|
59
Dollar General
DG
$23.9B
| $771K | 0.44% |
3,268
+701
| +27% | +$165K |
|
60
Airbnb
ABNB
$79.9B
| $729K | 0.42% |
4,376
-30
| -0.7% | -$5K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $704K | 0.4% |
2,486
+78
| +3% | +$22.1K |
|
62
Advanced Micro Devices
AMD
$264B
| $690K | 0.39% |
4,795
-25
| -0.5% | -$3.6K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $670K | 0.38% |
8,285
-314
| -4% | -$25.4K |
|
64
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $669K | 0.38% |
8,693
-5,110
| -37% | -$393K |
|
65
ARK Web x.0 ETF
ARKW
$2.35B
| $652K | 0.37% |
5,496
-3,545
| -39% | -$421K |
|
|
ECC
66
Eagle Point Credit Co
ECC
$954M
| $652K | 0.37% |
46,577
+29
| +0.1% | +$406 |
|
67
Deere & Co
DE
$129B
| $635K | 0.36% |
1,853
+202
| +12% | +$69.2K |
|
68
iShares US Healthcare ETF
IYH
$2.75B
| $616K | 0.35% |
+2,051
| New | +$616K |
|
69
US Bancorp
USB
$76B
| $613K | 0.35% |
10,905
+6
| +0.1% | +$337 |
|
70
iShares US Technology ETF
IYW
$22.9B
| $610K | 0.35% |
5,312
+21
| +0.4% | +$2.41K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $604K | 0.34% |
11,212
-7,483
| -40% | -$403K |
|
72
Lowe's Companies
LOW
$145B
| $585K | 0.33% |
2,262
+384
| +20% | +$99.3K |
|
73
ARK Genomic Revolution ETF
ARKG
$1.04B
| $581K | 0.33% |
9,494
-6,047
| -39% | -$370K |
|
74
Atlassian
TEAM
$46.6B
| $580K | 0.33% |
+1,520
| New | +$580K |
|
75
iShares US Financials ETF
IYF
$4.06B
| $574K | 0.33% |
6,619
-701
| -10% | -$60.8K |
|