OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+13.8%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+15%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
131
New
10
Increased
45
Reduced
58
Closed
7
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.69M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.87M |
| 4 |
Apple
AAPL
|
$651K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $530K | 0.27% |
8,545
-140
| -2% | -$8.68K |
|
77
Philip Morris
PM
$260B
| $501K | 0.26% |
2,748
+70
| +3% | +$12.8K |
|
78
Ubiquiti
UI
$32B
| $463K | 0.24% |
1,125
-807
| -42% | -$332K |
|
79
Celestica
CLS
$22.4B
| $460K | 0.24% |
+2,949
| New | +$460K |
|
80
Vanguard Growth ETF
VUG
$185B
| $460K | 0.24% |
1,050
-17
| -2% | -$7.45K |
|
81
BP
BP
$90.8B
| $448K | 0.23% |
14,953
-1,082
| -7% | -$32.4K |
|
82
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $442K | 0.23% |
9,303
-584
| -6% | -$27.7K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $441K | 0.23% |
2,414
+872
| +57% | +$159K |
|
84
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $438K | 0.23% |
8,577
-2,938
| -26% | -$150K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $421K | 0.22% |
5,073
-39
| -0.8% | -$3.23K |
|
86
Micron Technology
MU
$133B
| $419K | 0.21% |
3,397
| – | – |
|
87
Palantir
PLTR
$372B
| $410K | 0.21% |
3,010
+80
| +3% | +$10.9K |
|
88
Coinbase
COIN
$78.2B
| $384K | 0.2% |
+1,097
| New | +$384K |
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $380K | 0.2% |
2,809
-406
| -13% | -$54.9K |
|
90
Toast
TOST
$26.3B
| $379K | 0.19% |
8,555
-99
| -1% | -$4.39K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $378K | 0.19% |
1,243
| – | – |
|
92
Charles Schwab
SCHW
$174B
| $373K | 0.19% |
4,087
+3
| +0.1% | +$274 |
|
93
Shopify
SHOP
$184B
| $361K | 0.19% |
3,127
-12
| -0.4% | -$1.38K |
|
94
Walt Disney
DIS
$213B
| $360K | 0.18% |
2,900
-162
| -5% | -$20.1K |
|
95
Goldman Sachs
GS
$226B
| $351K | 0.18% |
496
+1
| +0.2% | +$708 |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $349K | 0.18% |
+3,188
| New | +$349K |
|
97
Southwest Airlines
LUV
$17.3B
| $341K | 0.17% |
10,500
-200
| -2% | -$6.49K |
|
98
UnitedHealth
UNH
$281B
| $338K | 0.17% |
1,084
-11
| -1% | -$3.43K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $325K | 0.17% |
2,974
-87
| -3% | -$9.51K |
|
100
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $310K | 0.16% |
+6,704
| New | +$310K |
|