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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $385K | 0.27% |
4,262
-339
| -7% | -$30.6K |
|
77
Global X US Preferred ETF
PFFD
$2.33B
| $382K | 0.27% |
19,694
+232
| +1% | +$4.5K |
|
|
78
Avis
CAR
$5.57B
| $372K | 0.26% |
+2,100
| New | +$372K |
|
79
Charles Schwab
SCHW
$174B
| $367K | 0.26% |
5,330
+6
| +0.1% | +$413 |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $356K | 0.25% |
3,390
+8
| +0.2% | +$839 |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $328K | 0.23% |
870
-13
| -1% | -$4.9K |
|
82
Home Depot
HD
$405B
| $299K | 0.21% |
862
+2
| +0.2% | +$693 |
|
83
Eli Lilly
LLY
$657B
| $298K | 0.21% |
511
+6
| +1% | +$3.5K |
|
84
Pfizer
PFE
$141B
| $295K | 0.21% |
10,233
-1,152
| -10% | -$33.2K |
|
85
Bank of America
BAC
$376B
| $294K | 0.21% |
8,726
-10
| -0.1% | -$337 |
|
86
JPMorgan Chase
JPM
$829B
| $291K | 0.21% |
1,708
+13
| +0.8% | +$2.21K |
|
87
Colgate-Palmolive
CL
$67.9B
| $285K | 0.2% |
3,575
-900
| -20% | -$71.7K |
|
88
Intel
INTC
$107B
| $284K | 0.2% |
5,658
+6
| +0.1% | +$301 |
|
89
Vanguard Growth ETF
VUG
$185B
| $284K | 0.2% |
914
| – | – |
|
90
Norwegian Cruise Line
NCLH
$11.2B
| $279K | 0.2% |
13,925
-1,090
| -7% | -$21.8K |
|
91
Ford
F
$46.8B
| $275K | 0.19% |
22,525
-99
| -0.4% | -$1.21K |
|
92
Goldman Sachs
GS
$226B
| $273K | 0.19% |
709
-22
| -3% | -$8.49K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $267K | 0.19% |
3,291
+8
| +0.2% | +$650 |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $250K | 0.18% |
573
-3
| -0.5% | -$1.31K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$150B
| $249K | 0.18% |
3,537
-69
| -2% | -$4.86K |
|
96
Schwab US Large- Cap ETF
SCHX
$59B
| $248K | 0.18% |
4,403
-304
| -6% | -$17.1K |
|
97
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $248K | 0.18% |
+4,433
| New | +$248K |
|
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $243K | 0.17% |
2,496
-214
| -8% | -$20.8K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $242K | 0.17% |
2,191
-95
| -4% | -$10.5K |
|
100
Airbnb
ABNB
$79.9B
| $240K | 0.17% |
1,764
-311
| -15% | -$42.3K |
|