OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+5.54%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$10.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
32.26%
Holding
171
New
31
Increased
60
Reduced
54
Closed
18

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.01M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$4.62M
3
ARKK icon
ARK Innovation ETF
ARKK
$2.93M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.24M
5
DVN icon
Devon Energy
DVN
$1.15M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$4.35M
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$4.35M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.02M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.26M

Sector Composition

1 Consumer Discretionary 12.77%
2 Technology 5.66%
3 Industrials 5.57%
4 Communication Services 4.19%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$141B
$266K 0.15%
6,795
-1,612
-19% -$63.1K
CORP icon
127
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$260K 0.15%
2,271
-38,008
-94% -$4.35M
HLT icon
128
Hilton Worldwide
HLT
$64.9B
$260K 0.15%
2,158
– –
FDX icon
129
FedEx
FDX
$54.5B
$259K 0.15%
867
+1
+0.1% +$299
F icon
130
Ford
F
$46.8B
$255K 0.15%
17,148
-920
-5% -$13.7K
QCOM icon
131
Qualcomm
QCOM
$173B
$251K 0.14%
1,759
+36
+2% +$5.14K
SRNGU
132
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$250K 0.14%
23,580
– –
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$9.15B
$246K 0.14%
4,838
-19
-0.4% -$966
DKNG icon
134
DraftKings
DKNG
$23.8B
$245K 0.14%
+4,694
New +$245K
UBER icon
135
Uber
UBER
$196B
$238K 0.14%
4,749
+579
+14% +$29K
JBLU icon
136
JetBlue
JBLU
$1.95B
$235K 0.13%
+14,000
New +$235K
KR icon
137
Kroger
KR
$44.9B
$220K 0.13%
5,735
-972
-14% -$37.3K
AXP icon
138
American Express
AXP
$231B
$217K 0.12%
+1,312
New +$217K
XOM icon
139
Exxon Mobil
XOM
$487B
$216K 0.12%
+3,420
New +$216K
STT icon
140
State Street
STT
$32.6B
$215K 0.12%
+2,609
New +$215K
SLCA
141
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$184K 0.11%
15,910
+1,233
+8% +$14.3K
AJAX.U
142
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$142K 0.08%
13,575
-13,575
-50% -$142K
ARDX icon
143
Ardelyx
ARDX
$1.53B
$139K 0.08%
+18,280
New +$139K
RAACU
144
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$139K 0.08%
12,990
-10,945
-46% -$117K
PSFE icon
145
Paysafe
PSFE
$830M
$126K 0.07%
+10,386
New +$126K
CBAH.U
146
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$114K 0.07%
11,440
– –
AAC.U
147
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$110K 0.06%
11,000
– –
SLCRU
148
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$110K 0.06%
11,000
-11,000
-50% -$110K
SPNV.WS
149
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$39K 0.02%
+25,233
New +$39K
SLCRW
150
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$34K 0.02%
+40,000
New +$34K
3 4 5
6
7