OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+8.5%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$17.5M
Cap. Flow %
11.15%
Top 10 Hldgs %
30.14%
Holding
153
New
36
Increased
49
Reduced
47
Closed
13

Top Buys

1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$5.24M
2
PFFD icon
Global X US Preferred ETF
PFFD
$4.43M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$4.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.28M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$4.46M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.73M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.51M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$3.26M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.02M

Sector Composition

1 Consumer Discretionary 12.34%
2 Industrials 5.63%
3 Technology 5.49%
4 Communication Services 3.59%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
126
Ford
F
$46.8B
$221K 0.14%
18,068
-1,243
-6% -$15.2K
SLCRU
127
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$218K 0.14%
+22,000
New +$218K
INTC icon
128
Intel
INTC
$107B
$208K 0.13%
+3,253
New +$208K
SPTL icon
129
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$204K 0.13%
5,227
-147
-3% -$5.74K
MRVL icon
130
Marvell Technology
MRVL
$54.2B
$202K 0.13%
+4,122
New +$202K
SPFR.U
131
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$200K 0.13%
18,809
+1,999
+12% +$21.3K
PBR icon
132
Petrobras
PBR
$79.9B
$199K 0.13%
+23,510
New +$199K
SLCA
133
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$180K 0.11%
14,677
-8,308
-36% -$102K
MKFG
134
DELISTED
Markforged Holding Corporation
MKFG
$124K 0.08%
+10,700
New +$124K
FMAC
135
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$121K 0.08%
12,076
– –
LIDR icon
136
AEye
LIDR
$113M
$115K 0.07%
+11,471
New +$115K
ENPC
137
DELISTED
Executive Network Partnering Corporation
ENPC
$114K 0.07%
+11,750
New +$114K
CBAH.U
138
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$114K 0.07%
11,440
– –
JWSM.U
139
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$112K 0.07%
+11,000
New +$112K
AAC.U
140
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$110K 0.07%
+11,000
New +$110K
ADNWW
141
Advent Technologies Holdings Warrant
ADNWW
$11.6K
– –
-13,043
Closed -$44K
ALGN icon
142
Align Technology
ALGN
$10.3B
– –
-1,001
Closed -$535K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-14,011
Closed -$1.3M
FUN icon
144
Cedar Fair
FUN
$2.3B
– –
-5,450
Closed -$214K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-29,420
Closed -$3.02M
IYM icon
146
iShares US Basic Materials ETF
IYM
$567M
– –
-4,598
Closed -$521K
JNUG icon
147
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
– –
-1,668
Closed -$201K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-7,015
Closed -$394K
UPS icon
149
United Parcel Service
UPS
$74.1B
– –
-3,417
Closed -$575K
XLB icon
150
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-39,635
Closed -$2.87M
3 4 5
6
7