OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+10.73%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.8%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
124
New
7
Increased
35
Reduced
70
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$770K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$609K |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$407K |
| 4 |
Synopsys
SNPS
|
$386K |
| 5 |
Avis
CAR
|
$372K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.63M |
| 2 |
Microsoft
MSFT
|
$1.35M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$917K |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$428K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$379K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Communication Services | 3.99% |
| 4 | Industrials | 3.98% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.83T
| $642K | 0.46% |
1,815
+485
| +36% | +$172K |
|
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $609K | 0.43% |
+6,133
| New | +$609K |
|
53
Sabre
SABR
$690M
| $604K | 0.43% |
137,320
+82,490
| +150% | +$363K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $601K | 0.43% |
2,168
-132
| -6% | -$36.6K |
|
55
US Bancorp
USB
$74.7B
| $594K | 0.42% |
13,726
-1,280
| -9% | -$55.4K |
|
|
QHY
56
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $571K | 0.4% |
12,564
-116
| -0.9% | -$5.27K |
|
57
Western Midstream Partners
WES
$14.9B
| $566K | 0.4% |
19,340
| – | – |
|
58
Walmart
WMT
$777B
| $563K | 0.4% |
3,568
-356
| -9% | -$56.1K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $546K | 0.39% |
6,888
+760
| +12% | +$60.2K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $523K | 0.37% |
5,421
-711
| -12% | -$68.5K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $495K | 0.35% |
6,500
+377
| +6% | +$28.7K |
|
62
Southwest Airlines
LUV
$16.7B
| $483K | 0.34% |
16,737
-570
| -3% | -$16.5K |
|
63
Boeing
BA
$178B
| $477K | 0.34% |
1,830
-123
| -6% | -$32.1K |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $457K | 0.32% |
2,912
-28
| -1% | -$4.39K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84B
| $457K | 0.32% |
4,219
-122
| -3% | -$13.2K |
|
66
Netflix
NFLX
$512B
| $451K | 0.32% |
926
-347
| -27% | -$169K |
|
67
NVIDIA
NVDA
$4.11T
| $440K | 0.31% |
889
-39
| -4% | -$19.3K |
|
68
Hyatt Hotels
H
$13.5B
| $424K | 0.3% |
3,250
| – | – |
|
69
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $418K | 0.3% |
9,159
+3,497
| +62% | +$160K |
|
70
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $416K | 0.3% |
6,254
-1,842
| -23% | -$122K |
|
71
Humana
HUM
$37.6B
| $409K | 0.29% |
893
-14
| -2% | -$6.41K |
|
72
iShares US Technology ETF
IYW
$22.5B
| $407K | 0.29% |
3,319
-21
| -0.6% | -$2.58K |
|
73
Shopify
SHOP
$178B
| $405K | 0.29% |
5,197
-183
| -3% | -$14.3K |
|
74
Exxon Mobil
XOM
$487B
| $388K | 0.28% |
3,878
-50
| -1% | -$5K |
|
|
75
Synopsys
SNPS
$109B
| $386K | 0.27% |
+750
| New | +$386K |
|