OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+5.54%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
171
New
31
Increased
60
Reduced
54
Closed
18
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$6.01M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$4.62M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.93M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.24M |
| 5 |
Devon Energy
DVN
|
$1.15M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 5.57% |
| 4 | Communication Services | 4.19% |
| 5 | Energy | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $405K | 0.23% |
4,317
+1,000
| +30% | +$93.8K |
|
|
NGCA
102
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
| $401K | 0.23% |
+39,000
| New | +$401K |
|
103
Royal Caribbean
RCL
$98.7B
| $385K | 0.22% |
+4,515
| New | +$385K |
|
104
AT&T
T
$209B
| $378K | 0.22% |
13,131
-1,414
| -10% | -$40.7K |
|
105
McDonald's
MCD
$224B
| $372K | 0.21% |
+1,611
| New | +$372K |
|
106
Lowe's Companies
LOW
$145B
| $362K | 0.21% |
1,866
+1
| +0.1% | +$194 |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $357K | 0.2% |
5,903
-37
| -0.6% | -$2.24K |
|
108
iShares US Treasury Bond ETF
GOVT
$27.9B
| $356K | 0.2% |
13,375
-117
| -0.9% | -$3.11K |
|
109
Shopify
SHOP
$184B
| $356K | 0.2% |
+244
| New | +$356K |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $353K | 0.2% |
2,655
+139
| +6% | +$18.5K |
|
111
JPMorgan Chase
JPM
$829B
| $346K | 0.2% |
2,223
-74
| -3% | -$11.5K |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $341K | 0.2% |
+3,232
| New | +$341K |
|
113
Johnson & Johnson
JNJ
$427B
| $333K | 0.19% |
2,022
-1,115
| -36% | -$184K |
|
114
Novavax
NVAX
$1.21B
| $318K | 0.18% |
1,500
| – | – |
|
115
Starbucks
SBUX
$100B
| $315K | 0.18% |
2,821
-168
| -6% | -$18.8K |
|
116
Visa
V
$683B
| $313K | 0.18% |
1,337
+27
| +2% | +$6.32K |
|
117
Baidu
BIDU
$32.8B
| $285K | 0.16% |
+1,399
| New | +$285K |
|
118
Vanguard Growth ETF
VUG
$185B
| $283K | 0.16% |
985
-90
| -8% | -$25.9K |
|
119
DocuSign
DOCU
$15.5B
| $278K | 0.16% |
993
-250
| -20% | -$70K |
|
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $277K | 0.16% |
+5,450
| New | +$277K |
|
121
Palantir
PLTR
$372B
| $277K | 0.16% |
+10,509
| New | +$277K |
|
122
Offerpad Solutions
OPAD
$158M
| $275K | 0.16% |
27,700
| – | – |
|
123
Coinbase
COIN
$78.2B
| $274K | 0.16% |
+1,080
| New | +$274K |
|
124
iShares Silver Trust
SLV
$19.6B
| $272K | 0.16% |
11,224
-25,457
| -69% | -$617K |
|
125
SoFi Technologies
SOFI
$30.6B
| $269K | 0.15% |
14,010
+10
| +0.1% | +$192 |
|