OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+4.72%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$8.8M
Cap. Flow %
-5.85%
Top 10 Hldgs %
37.36%
Holding
133
New
5
Increased
43
Reduced
67
Closed
9

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.09M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$1.04M
3
NVDA icon
NVIDIA
NVDA
$867K
4
SMCI icon
Super Micro Computer
SMCI
$831K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$689K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.57M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.45M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$894K
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$781K

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 8.29%
3 Communication Services 4.94%
4 Industrials 3.38%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$281B
$779K 0.52%
1,530
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
$773K 0.51%
9,946
+4,529
+84% +$352K
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$760K 0.51%
11,094
+3,528
+47% +$242K
UBER icon
54
Uber
UBER
$196B
$758K 0.5%
10,425
-1,304
-11% -$94.8K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$738K 0.49%
8,381
-78
-0.9% -$6.87K
ACP
56
abrdn Income Credit Strategies Fund
ACP
$745M
$721K 0.48%
106,326
-10,529
-9% -$71.4K
QHY
57
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$688K 0.46%
15,423
+5,014
+48% +$224K
SNPS icon
58
Synopsys
SNPS
$112B
$652K 0.43%
1,095
+555
+103% +$330K
BP icon
59
BP
BP
$90.8B
$647K 0.43%
17,909
-969
-5% -$35K
WMT icon
60
Walmart
WMT
$774B
$638K 0.42%
9,415
-1,114
-11% -$75.4K
WES icon
61
Western Midstream Partners
WES
$15B
$601K 0.4%
15,122
-4,136
-21% -$164K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$13.6B
$576K 0.38%
2,335
+7
+0.3% +$1.73K
CSB icon
63
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$556K 0.37%
10,409
+5,002
+93% +$267K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$537K 0.36%
6,959
-42
-0.6% -$3.24K
PENN icon
65
PENN Entertainment
PENN
$2.95B
$531K 0.35%
27,446
-3,793
-12% -$73.4K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$131B
$527K 0.35%
5,428
-47,127
-90% -$4.57M
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$523K 0.35%
2,682
-229
-8% -$44.6K
INDA icon
68
iShares MSCI India ETF
INDA
$9.17B
$521K 0.35%
+9,342
New +$521K
IYW icon
69
iShares US Technology ETF
IYW
$22.9B
$515K 0.34%
3,423
+102
+3% +$15.3K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$508K 0.34%
8,685
-1,815
-17% -$106K
LLY icon
71
Eli Lilly
LLY
$657B
$484K 0.32%
534
+23
+5% +$20.8K
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$467K 0.31%
7,357
+3,184
+76% +$202K
XSOE icon
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$464K 0.31%
15,142
+5,643
+59% +$173K
VUG icon
74
Vanguard Growth ETF
VUG
$185B
$437K 0.29%
1,167
– –
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$3.52B
$424K 0.28%
8,431
-6,659
-44% -$335K
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