OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
-2.96%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-8.1%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
101
New
5
Increased
30
Reduced
46
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$3.54M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.11M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.75M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.53M |
| 4 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$1.37M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 14.89% |
| 2 | Technology | 8.37% |
| 3 | Industrials | 5.74% |
| 4 | Communication Services | 3.26% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $565K | 0.47% |
4,668
-106
| -2% | -$12.8K |
|
52
Humana
HUM
$36.5B
| $553K | 0.46% |
1,139
| – | – |
|
53
US Bancorp
USB
$76B
| $535K | 0.44% |
13,276
+856
| +7% | +$34.5K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $517K | 0.43% |
2,356
+34
| +1% | +$7.46K |
|
55
Global X US Preferred ETF
PFFD
$2.33B
| $501K | 0.41% |
24,439
+288
| +1% | +$5.9K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $493K | 0.41% |
+5,112
| New | +$493K |
|
57
Western Midstream Partners
WES
$15B
| $487K | 0.4% |
19,340
| – | – |
|
58
Walt Disney
DIS
$213B
| $454K | 0.38% |
4,813
-148
| -3% | -$14K |
|
59
Hyatt Hotels
H
$13.8B
| $417K | 0.34% |
5,150
| – | – |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $412K | 0.34% |
3,142
-16
| -0.5% | -$2.1K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $402K | 0.33% |
8,161
-727
| -8% | -$35.8K |
|
62
Airbnb
ABNB
$79.9B
| $397K | 0.33% |
3,782
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $388K | 0.32% |
4,447
+116
| +3% | +$10.1K |
|
64
Uber
UBER
$196B
| $387K | 0.32% |
14,593
-6,499
| -31% | -$172K |
|
65
Petrobras
PBR
$79.9B
| $365K | 0.3% |
29,610
| – | – |
|
66
iShares US Technology ETF
IYW
$22.9B
| $345K | 0.29% |
4,704
| – | – |
|
67
Norwegian Cruise Line
NCLH
$11.2B
| $345K | 0.29% |
30,365
-9,975
| -25% | -$113K |
|
|
ECC
68
Eagle Point Credit Co
ECC
$954M
| $319K | 0.26% |
28,995
+447
| +2% | +$4.92K |
|
69
Johnson & Johnson
JNJ
$427B
| $303K | 0.25% |
1,854
-93
| -5% | -$15.2K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.23% |
+9,038
| New | +$284K |
|
|
71
Schwab US Broad Market ETF
SCHB
$36.2B
| $282K | 0.23% |
6,719
-36,424
| -84% | -$1.53M |
|
72
Pfizer
PFE
$141B
| $281K | 0.23% |
6,422
+58
| +0.9% | +$2.54K |
|
73
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $279K | 0.23% |
5,750
-319
| -5% | -$15.5K |
|
74
Ford
F
$46.8B
| $273K | 0.23% |
24,354
+3,747
| +18% | +$42K |
|
75
Exxon Mobil
XOM
$487B
| $272K | 0.22% |
3,115
-162
| -5% | -$14.1K |
|