OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+7.61%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
130
New
15
Increased
36
Reduced
57
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.87M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.1M |
| 4 |
Applovin
APP
|
$1.08M |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
$769K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.98M |
| 2 |
Broadcom
AVGO
|
$1.12M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$636K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$508K |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$487K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Discretionary | 9.27% |
| 3 | Communication Services | 5.27% |
| 4 | Industrials | 3.95% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$78.2B
| $265K | 0.16% | +1,067 | New | +$265K |
|
102
US Bancorp
USB
$76B
| $249K | 0.15% | 5,200 -300 | -5% | -$14.3K |
|
103
Palantir
PLTR
$372B
| $248K | 0.15% | +3,280 | New | +$248K |
|
104
Walt Disney
DIS
$213B
| $244K | 0.14% | 2,189 -1,088 | -33% | -$121K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$150B
| $239K | 0.14% | 3,401 +5 | +0.1% | +$351 |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $236K | 0.14% | 815 -526 | -39% | -$152K |
|
107
Costco
COST
$418B
| $224K | 0.13% | 245 -34 | -12% | -$31.1K |
|
108
Exxon Mobil
XOM
$487B
| $220K | 0.13% | 2,043 -3 | -0.1% | -$323 |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $216K | 0.13% | 4,186 -888 | -18% | -$45.9K |
|
110
AT&T
T
$209B
| $216K | 0.13% | 9,466 -2,716 | -22% | -$61.8K |
|
111
Grayscale Bitcoin Trust
GBTC
$43.4B
| $203K | 0.12% | +2,748 | New | +$203K |
|
112
US Foods
USFD
$17.5B
| $201K | 0.12% | +2,974 | New | +$201K |
|
113
Amplify High Income ETF
YYY
$604M
| $170K | 0.1% | +14,767 | New | +$170K |
|
114
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $103K | 0.06% | +10,643 | New | +$103K |
|
115
Ford
F
$46.8B
| $103K | 0.06% | 10,400 -14,101 | -58% | -$140K |
|
116
PSQ Holdings
PSQH
$76.2M
| $81.7K | 0.05% | +18,000 | New | +$81.7K |
|
|
ALTM
117
DELISTED
Arcadium Lithium plc
ALTM
| $74.1K | 0.04% | 14,435 -1,203 | -8% | -$6.17K |
|
118
Caterpillar
CAT
$196B
| – | – | -555 | Closed | -$217K |
|
119
Colgate-Palmolive
CL
$67.9B
| – | – | -2,438 | Closed | -$253K |
|
120
Eli Lilly
LLY
$657B
| – | – | -488 | Closed | -$433K |
|
121
Lowe's Companies
LOW
$145B
| – | – | -864 | Closed | -$234K |
|
122
Marsh & McLennan
MMC
$101B
| – | – | -915 | Closed | -$204K |
|
123
Medical Properties Trust
MPW
$2.7B
| – | – | -12,000 | Closed | -$70.2K |
|
124
PENN Entertainment
PENN
$2.95B
| – | – | -21,927 | Closed | -$414K |
|
125
Recursion Pharmaceuticals
RXRX
$2.04B
| – | – | -11,250 | Closed | -$74.1K |
|