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
$219M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.76M
3
+$2.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

1
+$4.32M
2
+$812K
3
+$598K
4
DASH icon
DoorDash
DASH
+$458K
5
ECC
Eagle Point Credit Co
ECC
+$254K

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 6.87%
3 Communication Services 5.44%
4 Industrials 3.5%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$104B
$334K 0.15%
1,554
+383
ORCL icon
102
Oracle
ORCL
$513B
$331K 0.15%
+2,249
BITQ icon
103
Bitwise Crypto Industry Innovators ETF
BITQ
$420M
$321K 0.15%
17,000
-600
UNH icon
104
UnitedHealth
UNH
$287B
$321K 0.15%
1,185
+100
BAC icon
105
Bank of America
BAC
$382B
$317K 0.15%
6,509
KGC icon
106
Kinross Gold
KGC
$40.6B
$317K 0.14%
+10,376
H icon
107
Hyatt Hotels
H
$15.4B
$316K 0.14%
2,200
XOM icon
108
Exxon Mobil
XOM
$632B
$314K 0.14%
1,848
-8
ECC
109
Eagle Point Credit Co
ECC
$529M
$307K 0.14%
81,600
-54,585
UPS icon
110
United Parcel Service
UPS
$89.3B
$305K 0.14%
+3,103
LUV icon
111
Southwest Airlines
LUV
$20B
$304K 0.14%
8,100
-1,400
HYDB icon
112
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
$292K 0.13%
6,270
-637
VZ icon
113
Verizon
VZ
$196B
$291K 0.13%
5,789
-38
KVUE icon
114
Kenvue
KVUE
$33.5B
$283K 0.13%
16,401
-4,064
SHEL icon
115
Shell
SHEL
$256B
$282K 0.13%
3,029
IQDG icon
116
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$281K 0.13%
7,000
-468
TIGO icon
117
Millicom
TIGO
$13.7B
$278K 0.13%
+3,703
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.81B
$275K 0.13%
2,999
-17
VXX icon
119
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$212M
$259K 0.12%
7,250
-8,000
HD icon
120
Home Depot
HD
$336B
$258K 0.12%
784
+28
CRDO icon
121
Credo Technology Group
CRDO
$29.3B
$251K 0.11%
2,675
+795
SCHW icon
122
Charles Schwab
SCHW
$161B
$251K 0.11%
2,669
+78
CLSK icon
123
CleanSpark
CLSK
$2.92B
$249K 0.11%
29,252
-12,900
MBB icon
124
iShares MBS ETF
MBB
$38.8B
$248K 0.11%
+2,610
F icon
125
Ford
F
$49.9B
$240K 0.11%
20,766
+5
2 3 4
5
6