OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.84%
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.38M
3
+$1.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M

Top Sells

1
+$3.69M
2
+$1.97M
3
+$1.87M
4
AAPL icon
Apple
AAPL
+$651K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$509K

Sector Composition

1 Technology 12.2%
2 Consumer Discretionary 8.36%
3 Communication Services 5.34%
4 Industrials 2.84%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
51
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$903K 0.46%
19,015
+243
WMT icon
52
Walmart
WMT
$818B
$888K 0.46%
9,083
-189
QHY
53
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$883K 0.45%
19,159
+557
ECC
54
Eagle Point Credit Co
ECC
$816M
$879K 0.45%
114,721
-319
UBER icon
55
Uber
UBER
$191B
$868K 0.45%
9,301
-171
IDV icon
56
iShares International Select Dividend ETF
IDV
$6.06B
$836K 0.43%
24,224
+10,750
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$26.9B
$824K 0.42%
9,714
-158
RECS icon
58
Columbia Research Enhanced Core ETF
RECS
$3.82B
$817K 0.42%
22,200
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.28B
$812K 0.42%
8,465
-100
NFLX icon
60
Netflix
NFLX
$468B
$785K 0.4%
586
+197
SABR icon
61
Sabre
SABR
$742M
$770K 0.4%
243,750
+100,000
QQQE icon
62
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$760K 0.39%
7,729
-732
APP icon
63
Applovin
APP
$210B
$753K 0.39%
2,151
-434
RSPR icon
64
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$748K 0.38%
21,364
-773
CGGR icon
65
Capital Group Growth ETF
CGGR
$16.2B
$660K 0.34%
16,232
+231
SNPS icon
66
Synopsys
SNPS
$73.1B
$616K 0.32%
1,202
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$36B
$604K 0.31%
4,484
-1,915
ACP
68
abrdn Income Credit Strategies Fund
ACP
$693M
$604K 0.31%
102,416
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$34B
$602K 0.31%
11,888
-206
IYW icon
70
iShares US Technology ETF
IYW
$22.4B
$595K 0.31%
3,435
+2
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$595K 0.31%
6,482
-20,370
WES icon
72
Western Midstream Partners
WES
$15.9B
$585K 0.3%
15,122
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$574K 0.29%
1,181
+250
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$556K 0.29%
2,315
-24
JPM icon
75
JPMorgan Chase
JPM
$855B
$545K 0.28%
1,881
-46
1 2
3
4 5