OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.84%
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.38M
3
+$1.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M

Top Sells

1
+$3.69M
2
+$1.97M
3
+$1.87M
4
AAPL icon
Apple
AAPL
+$651K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$509K

Sector Composition

1 Technology 12.2%
2 Consumer Discretionary 8.36%
3 Communication Services 5.34%
4 Industrials 2.84%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$388B
$308K 0.16%
6,509
H icon
102
Hyatt Hotels
H
$14.8B
$307K 0.16%
2,200
-200
SNOW icon
103
Snowflake
SNOW
$89.1B
$306K 0.16%
+1,368
HD icon
104
Home Depot
HD
$369B
$290K 0.15%
792
-36
VOO icon
105
Vanguard S&P 500 ETF
VOO
$764B
$287K 0.15%
505
+37
NCLH icon
106
Norwegian Cruise Line
NCLH
$8.68B
$286K 0.15%
14,100
BITQ icon
107
Bitwise Crypto Industry Innovators ETF
BITQ
$481M
$286K 0.15%
14,500
-500
T icon
108
AT&T
T
$176B
$280K 0.14%
9,670
-1,440
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$156B
$279K 0.14%
3,346
-55
COST icon
110
Costco
COST
$409B
$279K 0.14%
282
+29
VZ icon
111
Verizon
VZ
$169B
$261K 0.13%
6,026
-310
F icon
112
Ford
F
$52.6B
$254K 0.13%
23,368
+38
YYY icon
113
Amplify CEF High Income ETF
YYY
$600M
$236K 0.12%
20,193
-198
USB icon
114
US Bancorp
USB
$73.6B
$231K 0.12%
5,100
GBTC icon
115
Grayscale Bitcoin Trust
GBTC
$41.5B
$225K 0.12%
+2,655
PDI icon
116
PIMCO Dynamic Income Fund
PDI
$7.68B
$225K 0.12%
+11,846
BLOK icon
117
Amplify Blockchain Technology ETF
BLOK
$1.42B
$219K 0.11%
+3,843
XOM icon
118
Exxon Mobil
XOM
$494B
$215K 0.11%
1,995
-53
MSTR icon
119
Strategy Inc
MSTR
$69.5B
$214K 0.11%
+529
SHEL icon
120
Shell
SHEL
$217B
$213K 0.11%
3,029
+3
V icon
121
Visa
V
$648B
$209K 0.11%
590
-116
PFFD icon
122
Global X US Preferred ETF
PFFD
$2.3B
$201K 0.1%
10,653
-1,149
MMC icon
123
Marsh & McLennan
MMC
$88.2B
$200K 0.1%
915
GNOM icon
124
Global X Genomics & Biotechnology ETF
GNOM
$53.4M
$137K 0.07%
4,053
+438
TWLO icon
125
Twilio
TWLO
$19.4B
– –
-2,420
2 3 4
5
6