OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.76M
3
+$2.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

1
+$4.32M
2
+$812K
3
+$598K
4
DASH icon
DoorDash
DASH
+$458K
5
ECC
Eagle Point Credit Co
ECC
+$254K

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 6.87%
3 Communication Services 5.44%
4 Industrials 3.5%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$521K 0.24%
+10,170
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$513K 0.23%
5,597
+37
RSPR icon
78
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.3M
$502K 0.23%
15,116
-996
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$22.9B
$499K 0.23%
2,078
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$113B
$497K 0.23%
7,360
-34
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.02T
$489K 0.22%
1,020
+8
QQQE icon
82
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.23B
$478K 0.22%
4,847
-381
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$474K 0.22%
9,373
+452
TTMI icon
84
TTM Technologies
TTMI
$12.1B
$472K 0.22%
4,850
+1,803
PM icon
85
Philip Morris
PM
$244B
$467K 0.21%
2,826
+165
SMCI icon
86
Super Micro Computer
SMCI
$17.1B
$458K 0.21%
20,104
-6,741
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$455K 0.21%
5,494
+255
GS icon
88
Goldman Sachs
GS
$265B
$428K 0.2%
506
+5
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.22B
$427K 0.19%
8,391
+246
PDI icon
90
PIMCO Dynamic Income Fund
PDI
$7.56B
$412K 0.19%
24,073
+12,574
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$605B
$411K 0.19%
1,280
+393
VUG icon
92
Vanguard Growth ETF
VUG
$207B
$410K 0.19%
938
-98
ACP
93
abrdn Income Credit Strategies Fund
ACP
$679M
$396K 0.18%
77,653
-22,363
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$383K 0.18%
6,252
+234
CAT icon
95
Caterpillar
CAT
$360B
$378K 0.17%
533
+19
SHOP icon
96
Shopify
SHOP
$165B
$367K 0.17%
3,095
+18
APP icon
97
Applovin
APP
$157B
$365K 0.17%
917
+495
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$16.1B
$364K 0.17%
2,570
+266
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$343K 0.16%
2,763
SSRM icon
100
SSR Mining
SSRM
$6.38B
$338K 0.15%
+11,502
2 3
4
5 6