OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
-0.8%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-1.5%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
178
New
24
Increased
59
Reduced
55
Closed
27
Top Buys
| 1 |
IIGV
Invesco Investment Grade Value ETF
IIGV
|
$9.07M |
| 2 |
Global X US Preferred ETF
PFFD
|
$4.93M |
| 3 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$2.18M |
| 4 |
Southwest Airlines
LUV
|
$1.82M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.56M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.55% |
| 2 | Industrials | 6.87% |
| 3 | Technology | 6.67% |
| 4 | Communication Services | 3.66% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $366K | 0.21% |
270
+26
| +11% | +$35.2K |
|
102
JPMorgan Chase
JPM
$829B
| $365K | 0.21% |
2,229
+6
| +0.3% | +$983 |
|
103
Petrobras
PBR
$79.9B
| $363K | 0.21% |
35,110
| – | – |
|
104
McDonald's
MCD
$224B
| $362K | 0.21% |
1,501
-110
| -7% | -$26.5K |
|
105
Royal Caribbean
RCL
$98.7B
| $357K | 0.21% |
4,015
-500
| -11% | -$44.5K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $353K | 0.21% |
+132
| New | +$353K |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $348K | 0.2% |
5,793
-110
| -2% | -$6.61K |
|
108
Visa
V
$683B
| $346K | 0.2% |
1,553
+216
| +16% | +$48.1K |
|
109
Coinbase
COIN
$78.2B
| $345K | 0.2% |
1,517
+437
| +40% | +$99.4K |
|
110
Fortinet
FTNT
$60.4B
| $342K | 0.2% |
+1,170
| New | +$342K |
|
111
American Airlines Group
AAL
$8.82B
| $328K | 0.19% |
15,975
-15,000
| -48% | -$308K |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $321K | 0.19% |
5,320
-2,730
| -34% | -$165K |
|
113
AT&T
T
$209B
| $317K | 0.18% |
11,733
-1,398
| -11% | -$37.8K |
|
114
Novavax
NVAX
$1.21B
| $311K | 0.18% |
1,500
| – | – |
|
|
IPOF
115
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $305K | 0.18% |
+30,000
| New | +$305K |
|
116
Johnson & Johnson
JNJ
$427B
| $301K | 0.18% |
1,864
-158
| -8% | -$25.5K |
|
117
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $294K | 0.17% |
2,593
+322
| +14% | +$36.5K |
|
118
Alibaba
BABA
$322B
| $292K | 0.17% |
1,974
-2,644
| -57% | -$391K |
|
119
Pfizer
PFE
$141B
| $289K | 0.17% |
6,717
-78
| -1% | -$3.36K |
|
120
Invesco Preferred ETF
PGX
$3.85B
| $286K | 0.17% |
19,042
-70,958
| -79% | -$1.07M |
|
121
Hilton Worldwide
HLT
$64.9B
| $285K | 0.17% |
2,158
| – | – |
|
122
SoFi Technologies
SOFI
$30.6B
| $278K | 0.16% |
17,533
+3,523
| +25% | +$55.9K |
|
123
iShares US Real Estate ETF
IYR
$3.76B
| $275K | 0.16% |
+2,685
| New | +$275K |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $270K | 0.16% |
5,316
+478
| +10% | +$24.3K |
|
125
Victoria's Secret
VSCO
$1.84B
| $258K | 0.15% |
+4,669
| New | +$258K |
|