OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
-2.93%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-8.8%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
160
New
10
Increased
43
Reduced
60
Closed
46
Top Buys
Top Sells
| 1 |
IIGV
Invesco Investment Grade Value ETF
IIGV
|
$8.87M |
| 2 |
Global X US Preferred ETF
PFFD
|
$7.99M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.76M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.79M |
| 5 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 5.26% |
| 3 | Technology | 5.16% |
| 4 | Communication Services | 3.55% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $783K | 0.49% |
3,519
+251
| +8% | +$55.8K |
|
52
Walt Disney
DIS
$213B
| $684K | 0.43% |
4,988
-1,045
| -17% | -$143K |
|
53
Netflix
NFLX
$513B
| $661K | 0.41% |
1,764
+886
| +101% | +$332K |
|
54
Airbnb
ABNB
$79.9B
| $650K | 0.41% |
3,782
-594
| -14% | -$102K |
|
55
iShares US Healthcare ETF
IYH
$2.75B
| $631K | 0.4% |
2,184
+133
| +6% | +$38.4K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $626K | 0.39% |
2,333
-153
| -6% | -$41.1K |
|
|
ECC
57
Eagle Point Credit Co
ECC
$954M
| $613K | 0.38% |
46,608
+31
| +0.1% | +$408 |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $567K | 0.36% |
5,170
+243
| +5% | +$26.7K |
|
59
US Bancorp
USB
$76B
| $564K | 0.35% |
10,612
-293
| -3% | -$15.6K |
|
60
iShares US Technology ETF
IYW
$22.9B
| $549K | 0.34% |
5,328
+16
| +0.3% | +$1.65K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $533K | 0.33% |
3,169
+46
| +1% | +$7.74K |
|
62
Advanced Micro Devices
AMD
$264B
| $524K | 0.33% |
4,793
-2
| -0% | -$219 |
|
63
Hyatt Hotels
H
$13.8B
| $520K | 0.33% |
5,450
-200
| -4% | -$19.1K |
|
64
Deere & Co
DE
$129B
| $518K | 0.32% |
1,247
-606
| -33% | -$252K |
|
65
Humana
HUM
$36.5B
| $512K | 0.32% |
1,177
+38
| +3% | +$16.5K |
|
66
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $505K | 0.32% |
10,298
-15,234
| -60% | -$747K |
|
|
QQQN
67
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $489K | 0.31% |
16,902
+311
| +2% | +$9K |
|
68
Western Midstream Partners
WES
$15B
| $488K | 0.31% |
19,340
-550
| -3% | -$13.9K |
|
69
Ford
F
$46.8B
| $473K | 0.3% |
27,981
+1,557
| +6% | +$26.3K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $465K | 0.29% |
4,310
+87
| +2% | +$9.39K |
|
71
Petrobras
PBR
$79.9B
| $453K | 0.28% |
30,610
-500
| -2% | -$7.4K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $447K | 0.28% |
8,640
-2,572
| -23% | -$133K |
|
73
NVIDIA
NVDA
$4.24T
| $425K | 0.27% |
1,556
-2,241
| -59% | -$612K |
|
|
SLCA
74
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $420K | 0.26% |
22,530
-141
| -0.6% | -$2.63K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $396K | 0.25% |
2,941
+42
| +1% | +$5.66K |
|