OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
1-Year Return
21.03%
This Quarter Return
+3.1%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$2.7M
(-2.2%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
102
New
15
Increased
25
Reduced
55
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$941K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$893K |
Sector Composition
| 1 | Consumer Discretionary | 11.79% |
| 2 | Technology | 8.18% |
| 3 | Industrials | 6.93% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $531K | 0.45% |
24,023
-12,265
| -34% | -$271K |
|
52
US Bancorp
USB
$75.9B
| $531K | 0.45% |
12,167
-1,109
| -8% | -$48.4K |
|
53
Global X US Preferred ETF
PFFD
$2.32B
| $521K | 0.44% |
26,904
+2,465
| +10% | +$47.7K |
|
54
Western Midstream Partners
WES
$14.7B
| $519K | 0.44% |
19,340
| – | – |
|
55
Humana
HUM
$37.3B
| $491K | 0.41% |
959
-180
| -16% | -$92.2K |
|
56
Deere & Co
DE
$127B
| $478K | 0.4% |
1,115
-900
| -45% | -$386K |
|
57
Hyatt Hotels
H
$13.7B
| $452K | 0.38% |
5,000
-150
| -3% | -$13.6K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $427K | 0.36% |
2,929
-213
| -7% | -$31.1K |
|
59
Walt Disney
DIS
$213B
| $405K | 0.34% |
4,666
-147
| -3% | -$12.8K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $400K | 0.34% |
4,227
-220
| -5% | -$20.8K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $398K | 0.34% |
7,996
-165
| -2% | -$8.22K |
|
62
Petrobras
PBR
$79.4B
| $353K | 0.3% |
33,110
+3,500
| +12% | +$37.3K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $338K | 0.29% |
9,038
| – | – |
|
64
Johnson & Johnson
JNJ
$429B
| $332K | 0.28% |
1,880
+26
| +1% | +$4.59K |
|
65
Exxon Mobil
XOM
$479B
| $332K | 0.28% |
3,008
-107
| -3% | -$11.8K |
|
66
Pfizer
PFE
$139B
| $324K | 0.27% |
6,316
-106
| -2% | -$5.43K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $311K | 0.26% |
4,179
-525
| -11% | -$39.1K |
|
68
Norwegian Cruise Line
NCLH
$11.5B
| $310K | 0.26% |
25,365
-5,000
| -16% | -$61.2K |
|
69
Schwab US Large- Cap ETF
SCHX
$59B
| $302K | 0.26% |
+20,058
| New | +$302K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.63B
| $301K | 0.25% |
+1,569
| New | +$301K |
|
71
Uber
UBER
$192B
| $299K | 0.25% |
12,097
-2,496
| -17% | -$61.7K |
|
|
ECC
72
Eagle Point Credit Co
ECC
$968M
| $294K | 0.25% |
29,062
+67
| +0.2% | +$678 |
|
73
iShares US Consumer Staples ETF
IYK
$1.34B
| $285K | 0.24% |
+4,224
| New | +$285K |
|
74
Airbnb
ABNB
$75.8B
| $284K | 0.24% |
3,324
-458
| -12% | -$39.2K |
|
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $272K | 0.23% |
3,213
-11,108
| -78% | -$941K |
|