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OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+15.37%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
94.18%
Top 10 Hldgs %
36.7%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.96M
4
PGX icon
Invesco Preferred ETF
PGX
+$4.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.17%
2 Technology 7%
3 Industrials 4.23%
4 Communication Services 2.99%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$243K 0.18%
+5,374
New +$244K
FDX icon
102
FedEx
FDX
$75.4B
$241K 0.18%
+930
New +$258K
SBUX icon
103
Starbucks
SBUX
$120B
$233K 0.17%
+2,180
New +$208K
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$229K 0.17%
+1,456
New +$215K
DE icon
105
Deere & Co
DE
$168B
$223K 0.17%
+830
New +$206K
UBER icon
106
Uber
UBER
$153B
$222K 0.16%
+4,347
New +$195K
FUN icon
107
Cedar Fair
FUN
$1.67B
$214K 0.16%
+5,450
New +$181K
JNUG icon
108
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$201K 0.15%
+1,668
New +$202K
SPFR.U
109
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$186K 0.14%
+16,810
New +$182K
RAACU
110
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$182K 0.14%
+17,475
New +$181K
ML
111
DELISTED
MoneyLion Inc.
ML
$181K 0.13%
+533
New +$160K
F icon
112
Ford
F
$55.7B
$170K 0.13%
+19,311
New +$162K
BNO icon
113
United States Brent Oil Fund
BNO
$727M
$164K 0.12%
+12,750
New +$145K
SLCA
114
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$161K 0.12%
+22,985
New +$99.9K
FMAC
115
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$128K 0.1%
+12,076
New +$125K
CBAH.U
116
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$120K 0.09%
+11,440
New +$119K
ADNWW
117
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$44K 0.03%
+13,043
New +$15.9K
1 2 3 4
5

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Oxinas Partners Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Oxinas Partners Wealth Management, which disclosed 117 positions worth $135M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Amazon: 48,400 shares worth $7.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Technology and Industrials.

  • Oxinas Partners Wealth Management's largest Q4 2020 buy was Amazon: 48,400 shares worth $7.88M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 37% of its $135M portfolio in Q4 2020.
  • Oxinas Partners Wealth Management disclosed 117 positions in Q4 2020, its first 13F filing on record.

Based on Oxinas Partners Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.