OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+8.94%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+17%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
120
New
21
Increased
34
Reduced
47
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.36M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$1.25M |
| 4 |
Delta Air Lines
DAL
|
$1.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.14M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.72M |
| 2 |
Tesla
TSLA
|
$1.23M |
| 3 |
Avis
CAR
|
$997K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$992K |
| 5 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
$899K |
Sector Composition
| 1 | Consumer Discretionary | 11.31% |
| 2 | Technology | 8.61% |
| 3 | Industrials | 5.18% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Southwest Airlines
LUV
$17.3B
| $788K | 0.57% |
24,209
-53,003
| -69% | -$1.72M |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $779K | 0.56% |
10,715
-677
| -6% | -$49.2K |
|
53
US Bancorp
USB
$76B
| $767K | 0.55% |
21,262
+9,095
| +75% | +$328K |
|
54
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $755K | 0.55% |
20,313
-3,710
| -15% | -$138K |
|
55
Carnival Corp
CCL
$43.2B
| $610K | 0.44% |
60,128
-31,200
| -34% | -$317K |
|
56
Royal Caribbean
RCL
$98.7B
| $609K | 0.44% |
+9,330
| New | +$609K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $570K | 0.41% |
2,279
| – | – |
|
58
Hyatt Hotels
H
$13.8B
| $559K | 0.4% |
5,000
| – | – |
|
59
Charles Schwab
SCHW
$174B
| $550K | 0.4% |
+10,509
| New | +$550K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $531K | 0.38% |
+7,427
| New | +$531K |
|
61
Global X US Preferred ETF
PFFD
$2.33B
| $519K | 0.37% |
26,128
-776
| -3% | -$15.4K |
|
62
Western Midstream Partners
WES
$15B
| $510K | 0.37% |
19,340
| – | – |
|
63
Walt Disney
DIS
$213B
| $466K | 0.34% |
4,649
-17
| -0.4% | -$1.7K |
|
64
Deere & Co
DE
$129B
| $456K | 0.33% |
1,105
-10
| -0.9% | -$4.13K |
|
65
Humana
HUM
$36.5B
| $442K | 0.32% |
910
-49
| -5% | -$23.8K |
|
|
LTHM
66
DELISTED
Livent Corporation
LTHM
| $424K | 0.31% |
+19,500
| New | +$424K |
|
67
Colgate-Palmolive
CL
$67.9B
| $423K | 0.31% |
+5,625
| New | +$423K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $416K | 0.3% |
8,224
+228
| +3% | +$11.5K |
|
69
Airbnb
ABNB
$79.9B
| $414K | 0.3% |
3,324
| – | – |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $409K | 0.3% |
4,228
+1
| +0% | +$97 |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $409K | 0.29% |
2,939
+10
| +0.3% | +$1.39K |
|
72
iShares Semiconductor ETF
SOXX
$13.6B
| $403K | 0.29% |
+907
| New | +$403K |
|
73
iShares US Home Construction ETF
ITB
$3.18B
| $395K | 0.29% |
+5,620
| New | +$395K |
|
74
Schwab US Large- Cap ETF
SCHX
$59B
| $383K | 0.28% |
7,918
+1,232
| +18% | +$59.6K |
|
75
Uber
UBER
$196B
| $378K | 0.27% |
11,913
-184
| -2% | -$5.83K |
|