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
$208M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.95M
3
+$2.26M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.05M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M

Top Sells

1
+$2.09M
2
+$867K
3
+$818K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$591K
5
APP icon
Applovin
APP
+$445K

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 8.41%
3 Communication Services 5.97%
4 Industrials 4.06%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$113B
$488K 0.23%
7,394
-211
UI icon
77
Ubiquiti
UI
$62.9B
$484K 0.23%
875
+100
DASH icon
78
DoorDash
DASH
$77.9B
$458K 0.22%
+2,022
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$451K 0.22%
8,921
-1,834
BND icon
80
Vanguard Total Bond Market
BND
$152B
$447K 0.22%
+6,041
GS icon
81
Goldman Sachs
GS
$265B
$440K 0.21%
501
+2
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$439K 0.21%
5,239
-78
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$433K 0.21%
2,181
-27
PM icon
84
Philip Morris
PM
$244B
$427K 0.21%
2,661
+13
CLSK icon
85
CleanSpark
CLSK
$2.92B
$427K 0.21%
+42,152
BP icon
86
BP
BP
$123B
$425K 0.2%
12,228
-2,075
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.22B
$416K 0.2%
8,145
+89
VXX icon
88
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$212M
$404K 0.19%
15,250
-8,000
LUV icon
89
Southwest Airlines
LUV
$20B
$393K 0.19%
9,500
-1,000
UNH icon
90
UnitedHealth
UNH
$287B
$358K 0.17%
1,085
+1
BAC icon
91
Bank of America
BAC
$382B
$358K 0.17%
6,509
KVUE icon
92
Kenvue
KVUE
$33.5B
$353K 0.17%
+20,465
H icon
93
Hyatt Hotels
H
$15.4B
$353K 0.17%
2,200
BITQ icon
94
Bitwise Crypto Industry Innovators ETF
BITQ
$420M
$351K 0.17%
17,600
+3,100
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$16.1B
$343K 0.17%
2,304
+2
STRL icon
96
Sterling Infrastructure
STRL
$13.5B
$343K 0.16%
1,119
+97
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$335K 0.16%
3,040
-16
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$332K 0.16%
2,763
-50
HYDB icon
99
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
$327K 0.16%
6,907
-1,471
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$321K 0.15%
6,896
+373
2 3
4
5 6