OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+8.5%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+17%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
153
New
36
Increased
49
Reduced
47
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.34% |
| 2 | Industrials | 5.63% |
| 3 | Technology | 5.49% |
| 4 | Communication Services | 3.59% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $350K | 0.22% |
2,297
+34
| +2% | +$5.18K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $348K | 0.22% |
168
-4
| -2% | -$8.29K |
|
103
Starbucks
SBUX
$100B
| $327K | 0.21% |
2,989
+809
| +37% | +$88.5K |
|
104
Delta Air Lines
DAL
$40.3B
| $323K | 0.21% |
+6,683
| New | +$323K |
|
105
Deere & Co
DE
$129B
| $311K | 0.2% |
830
| – | – |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $306K | 0.19% |
2,516
-123
| -5% | -$15K |
|
107
Pfizer
PFE
$141B
| $305K | 0.19% |
8,407
-224
| -3% | -$8.13K |
|
|
AJAX.U
108
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $289K | 0.18% |
27,150
| – | – |
|
109
Offerpad Solutions
OPAD
$158M
| $280K | 0.18% |
+27,700
| New | +$280K |
|
110
Visa
V
$683B
| $277K | 0.18% |
1,310
+82
| +7% | +$17.3K |
|
111
Vanguard Growth ETF
VUG
$185B
| $276K | 0.18% |
1,075
| – | – |
|
112
Novavax
NVAX
$1.21B
| $272K | 0.17% |
+1,500
| New | +$272K |
|
113
Stitch Fix
SFIX
$690M
| $271K | 0.17% |
5,465
+448
| +9% | +$22.2K |
|
114
Hilton Worldwide
HLT
$64.9B
| $261K | 0.17% |
+2,158
| New | +$261K |
|
115
Advanced Micro Devices
AMD
$264B
| $260K | 0.17% |
3,317
-5,425
| -62% | -$425K |
|
|
RAACU
116
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
| $257K | 0.16% |
23,935
+6,460
| +37% | +$69.4K |
|
117
DocuSign
DOCU
$15.5B
| $252K | 0.16% |
1,243
+36
| +3% | +$7.3K |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $247K | 0.16% |
+4,857
| New | +$247K |
|
119
FedEx
FDX
$54.5B
| $246K | 0.16% |
866
-64
| -7% | -$18.2K |
|
120
Kroger
KR
$44.9B
| $241K | 0.15% |
+6,707
| New | +$241K |
|
121
Zoom
ZM
$24.4B
| $241K | 0.15% |
750
| – | – |
|
122
SoFi Technologies
SOFI
$30.6B
| $240K | 0.15% |
+14,000
| New | +$240K |
|
|
SRNGU
123
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $239K | 0.15% |
+23,580
| New | +$239K |
|
124
Qualcomm
QCOM
$173B
| $228K | 0.15% |
1,723
-385
| -18% | -$50.9K |
|
125
Uber
UBER
$196B
| $227K | 0.14% |
4,170
-177
| -4% | -$9.64K |
|