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OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+15.37%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
94.18%
Top 10 Hldgs %
36.7%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.96M
4
PGX icon
Invesco Preferred ETF
PGX
+$4.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.17%
2 Technology 7%
3 Industrials 4.23%
4 Communication Services 2.99%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
76
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$472K 0.35%
+439
New +$570K
ARKQ icon
77
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$463K 0.34%
+6,063
New +$401K
IYW icon
78
iShares US Technology ETF
IYW
$25.5B
$450K 0.33%
+5,288
New +$423K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$427K 0.32%
+4,651
New +$382K
DIS icon
80
Walt Disney
DIS
$181B
$413K 0.31%
+2,279
New +$327K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$394K 0.29%
+7,015
New +$385K
NCLH icon
82
Norwegian Cruise Line
NCLH
$8.84B
$391K 0.29%
+15,380
New +$321K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$370K 0.27%
+5,981
New +$366K
AJAX.U
84
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$337K 0.25%
+27,150
New +$298K
SPNV.U
85
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$322K 0.24%
+27,700
New +$294K
QCOM icon
86
Qualcomm
QCOM
$176B
$321K 0.24%
+2,108
New +$294K
PFE icon
87
Pfizer
PFE
$153B
$318K 0.24%
+8,631
New +$317K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$307K 0.23%
+2,639
New +$291K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$301K 0.22%
+3,440
New +$290K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$15B
$296K 0.22%
+1,032
New +$263K
SFIX
91
Stitch Fix
SFIX
$560M
$295K 0.22%
+5,017
New +$215K
WES icon
92
Western Midstream Partners
WES
$19.3B
$295K 0.22%
+21,372
New +$245K
JPM icon
93
JPMorgan Chase
JPM
$950B
$288K 0.21%
+2,263
New +$253K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$285K 0.21%
+4,203
New +$277K
LOW icon
95
Lowe's Companies
LOW
$125B
$272K 0.2%
+1,697
New +$276K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$272K 0.2%
+6,450
New +$257K
V icon
97
Visa
V
$677B
$269K 0.2%
+1,228
New +$251K
DOCU
98
DocuSign
DOCU
$11.5B
$268K 0.2%
+1,207
New +$271K
ZM icon
99
Zoom
ZM
$30.6B
$253K 0.19%
+750
New +$334K
PENN icon
100
PENN Entertainment
PENN
$2.71B
$243K 0.18%
+2,810
New +$201K
1 2 3
4
5

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Oxinas Partners Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Oxinas Partners Wealth Management, which disclosed 117 positions worth $135M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Amazon: 48,400 shares worth $7.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Technology and Industrials.

  • Oxinas Partners Wealth Management's largest Q4 2020 buy was Amazon: 48,400 shares worth $7.88M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 37% of its $135M portfolio in Q4 2020.
  • Oxinas Partners Wealth Management disclosed 117 positions in Q4 2020, its first 13F filing on record.

Based on Oxinas Partners Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.