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OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$254M
1-Year Est. Return
31.6%
This Fund
S&P 500
This Quarter
Est. Return
+19.84%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$34.9M
(+16%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
160
New
15
Increased
55
Reduced
64
Closed
11
Top Buys
| 1 |
SPCX
SpaceX
SPCX
|
+$2.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$705K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$703K |
| 4 |
Micron Technology
MU
|
+$553K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$501K |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$901K |
| 2 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$697K |
| 3 |
Broadcom
AVGO
|
+$577K |
| 4 |
Applied Digital
APLD
|
+$536K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$462K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Communication Services | 5.76% |
| 4 | Industrials | 5.22% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$56.3B
| $261K | 0.1% |
18,770
-1,996
| -10% | -$26.9K |
|
127
MACOM Technology Solutions
MTSI
$20.8B
| $257K | 0.1% |
+675
| New | +$224K |
|
128
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
| $256K | 0.1% |
5,935
-1,065
| -15% | -$45.3K |
|
129
ExxonMobil
XOM
$606B
| $253K | 0.1% |
1,852
+4
| +0.2% | +$599 |
|
130
US Foods
USFD
$21.7B
| $252K | 0.1% |
2,468
| – | – |
|
131
Constellium
CSTM
$3.87B
| $248K | 0.1% |
+7,775
| New | +$251K |
|
|
SCHW
132
Charles Schwab
SCHW
$178B
| $247K | 0.1% |
2,672
+3
| +0.1% | +$274 |
|
133
Avis
CAR
$5.49B
| $246K | 0.1% |
+1,666
| New | +$367K |
|
134
Kinross Gold
KGC
$27.4B
| $245K | 0.1% |
10,356
-20
| -0.2% | -$588 |
|
135
Dycom Industries
DY
$12.5B
| $241K | 0.1% |
+477
| New | +$208K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$187B
| $235K | 0.09% |
2,428
-183
| -7% | -$17.6K |
|
137
Verizon
VZ
$184B
| $232K | 0.09% |
5,483
-306
| -5% | -$14.4K |
|
138
Amplify CEF High Income ETF
YYY
$723M
| $232K | 0.09% |
20,094
| – | – |
|
139
Shell
SHEL
$236B
| $225K | 0.09% |
2,901
-128
| -4% | -$11K |
|
|
WCBR
140
WisdomTree Cybersecurity Fund
WCBR
$111M
| $223K | 0.09% |
+6,168
| New | +$183K |
|
141
Costco
COST
$418B
| $217K | 0.09% |
232
| – | – |
|
142
Lam Research
LRCX
$397B
| $214K | 0.08% |
+495
| New | +$150K |
|
143
Schwab US Large- Cap ETF
SCHX
$72.3B
| $214K | 0.08% |
+7,277
| New | +$208K |
|
144
Kenvue
KVUE
$36.6B
| $213K | 0.08% |
11,151
-5,250
| -32% | -$92.5K |
|
145
Super Micro Computer
SMCI
$16.2B
| $203K | 0.08% |
6,932
-13,172
| -66% | -$420K |
|
146
Vanguard Information Technology ETF
VGT
$140B
| $202K | 0.08% |
+1,688
| New | +$185K |
|
147
Intel
INTC
$484B
| $201K | 0.08% |
+1,441
| New | +$146K |
|
|
ECC
148
Eagle Point Credit Company
ECC
$489M
| $53.9K | 0.02% |
14,500
-67,100
| -82% | -$267K |
|
149
Sabre
SABR
$727M
| $32.9K | 0.01% |
15,733
-517
| -3% | -$906 |
|
150
United States Brent Oil Fund
BNO
$725M
| – | – |
-4,450
| Closed | -$231K |
|
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