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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$530K 0.27%
8,545
-140
PM icon
77
Philip Morris
PM
$239B
$501K 0.26%
2,748
+70
UI icon
78
Ubiquiti
UI
$37B
$463K 0.24%
1,125
-807
CLS icon
79
Celestica
CLS
$37.1B
$460K 0.24%
+2,949
VUG icon
80
Vanguard Growth ETF
VUG
$197B
$460K 0.24%
1,050
-17
BP icon
81
BP
BP
$93.6B
$448K 0.23%
14,953
-1,082
HYDB icon
82
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$442K 0.23%
9,303
-584
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$441K 0.23%
2,414
+872
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$3.58B
$438K 0.23%
8,577
-2,938
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$421K 0.22%
5,073
-39
MU icon
86
Micron Technology
MU
$267B
$419K 0.21%
3,397
PLTR icon
87
Palantir
PLTR
$424B
$410K 0.21%
3,010
+80
COIN icon
88
Coinbase
COIN
$83.4B
$384K 0.2%
+1,097
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$380K 0.2%
2,809
-406
TOST icon
90
Toast
TOST
$21.8B
$379K 0.19%
8,555
-99
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$547B
$378K 0.19%
1,243
SCHW icon
92
Charles Schwab
SCHW
$173B
$373K 0.19%
4,087
+3
SHOP icon
93
Shopify
SHOP
$198B
$361K 0.19%
3,127
-12
DIS icon
94
Walt Disney
DIS
$199B
$360K 0.18%
2,900
-162
GS icon
95
Goldman Sachs
GS
$236B
$351K 0.18%
496
+1
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$349K 0.18%
+3,188
LUV icon
97
Southwest Airlines
LUV
$16.8B
$341K 0.17%
10,500
-200
UNH icon
98
UnitedHealth
UNH
$294B
$338K 0.17%
1,084
-11
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$85B
$325K 0.17%
2,974
-87
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$310K 0.16%
+6,704
2 3
4
5 6