OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
-17.94%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-17%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
122
New
8
Increased
42
Reduced
43
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$6.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.72M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.67M |
| 4 |
Microsoft
MSFT
|
$2.77M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.49% |
| 2 | Technology | 8.08% |
| 3 | Industrials | 5.38% |
| 4 | Communication Services | 3.98% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $572K | 0.43% |
12,420
+1,808
| +17% | +$83.3K |
|
52
Humana
HUM
$36.5B
| $533K | 0.4% |
1,139
-38
| -3% | -$17.8K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $525K | 0.4% |
2,322
-11
| -0.5% | -$2.49K |
|
54
Global X US Preferred ETF
PFFD
$2.33B
| $512K | 0.39% |
24,151
-13,972
| -37% | -$296K |
|
55
Western Midstream Partners
WES
$15B
| $470K | 0.36% |
19,340
| – | – |
|
56
Walt Disney
DIS
$213B
| $468K | 0.36% |
4,961
-27
| -0.5% | -$2.55K |
|
57
Advanced Micro Devices
AMD
$264B
| $454K | 0.34% |
5,943
+1,150
| +24% | +$87.9K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $449K | 0.34% |
8,888
+248
| +3% | +$12.5K |
|
59
Norwegian Cruise Line
NCLH
$11.2B
| $449K | 0.34% |
40,340
-950
| -2% | -$10.6K |
|
60
Uber
UBER
$196B
| $432K | 0.33% |
21,092
+14,124
| +203% | +$289K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $431K | 0.33% |
3,158
-11
| -0.3% | -$1.5K |
|
62
iShares International Select Dividend ETF
IDV
$5.77B
| $413K | 0.31% |
15,196
-15,172
| -50% | -$412K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $400K | 0.3% |
4,331
+21
| +0.5% | +$1.94K |
|
64
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $388K | 0.29% |
7,932
+912
| +13% | +$44.6K |
|
65
Hyatt Hotels
H
$13.8B
| $381K | 0.29% |
5,150
-300
| -6% | -$22.2K |
|
66
iShares US Technology ETF
IYW
$22.9B
| $376K | 0.29% |
4,704
-624
| -12% | -$49.9K |
|
67
Netflix
NFLX
$513B
| $374K | 0.28% |
2,140
+376
| +21% | +$65.7K |
|
68
Deere & Co
DE
$129B
| $370K | 0.28% |
1,236
-11
| -0.9% | -$3.29K |
|
69
Cinemark Holdings
CNK
$2.97B
| $365K | 0.28% |
24,300
-52,350
| -68% | -$786K |
|
70
Avis
CAR
$5.57B
| $360K | 0.27% |
+2,450
| New | +$360K |
|
71
Johnson & Johnson
JNJ
$427B
| $346K | 0.26% |
1,947
+141
| +8% | +$25.1K |
|
72
Petrobras
PBR
$79.9B
| $346K | 0.26% |
29,610
-1,000
| -3% | -$11.7K |
|
73
Airbnb
ABNB
$79.9B
| $337K | 0.26% |
3,782
| – | – |
|
|
ECC
74
Eagle Point Credit Co
ECC
$954M
| $336K | 0.26% |
28,548
-18,060
| -39% | -$213K |
|
75
Pfizer
PFE
$141B
| $334K | 0.25% |
6,364
+33
| +0.5% | +$1.73K |
|