OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
-0.8%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$2.96M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.33%
Holding
178
New
24
Increased
59
Reduced
55
Closed
27

Top Buys

1
IIGV
Invesco Investment Grade Value ETF
IIGV
$9.07M
2
PFFD icon
Global X US Preferred ETF
PFFD
$4.93M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$2.18M
4
LUV icon
Southwest Airlines
LUV
$1.82M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.56M

Top Sells

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$4.62M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.57M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.61M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.94M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$1.8M

Sector Composition

1 Consumer Discretionary 11.55%
2 Industrials 6.87%
3 Technology 6.67%
4 Communication Services 3.66%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
126
DocuSign
DOCU
$15B
$256K 0.15%
993
– –
VUG icon
127
Vanguard Growth ETF
VUG
$183B
$256K 0.15%
881
-104
-11% -$30.2K
VZ icon
128
Verizon
VZ
$186B
$251K 0.15%
4,650
-3,703
-44% -$200K
CAT icon
129
Caterpillar
CAT
$195B
$240K 0.14%
+1,252
New +$240K
DKNG icon
130
DraftKings
DKNG
$23.6B
$237K 0.14%
4,929
+235
+5% +$11.3K
UBER icon
131
Uber
UBER
$194B
$235K 0.14%
5,250
+501
+11% +$22.4K
F icon
132
Ford
F
$46.9B
$234K 0.14%
16,519
-629
-4% -$8.91K
SFIX icon
133
Stitch Fix
SFIX
$658M
$234K 0.14%
5,846
-1,150
-16% -$46K
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$27.7B
$231K 0.13%
8,707
-4,668
-35% -$124K
BBWI icon
135
Bath & Body Works
BBWI
$6.15B
$225K 0.13%
3,562
-13,756
-79% -$869K
AXP icon
136
American Express
AXP
$228B
$220K 0.13%
1,312
– –
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.13%
+4,964
New +$220K
COF icon
138
Capital One
COF
$142B
$215K 0.13%
1,325
-4,927
-79% -$799K
SBUX icon
139
Starbucks
SBUX
$99.5B
$214K 0.12%
1,940
-881
-31% -$97.2K
XOM icon
140
Exxon Mobil
XOM
$487B
$210K 0.12%
3,577
+157
+5% +$9.22K
IBM icon
141
IBM
IBM
$223B
$209K 0.12%
+1,505
New +$209K
SLCA
142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$209K 0.12%
26,164
+10,254
+64% +$81.9K
BNO icon
143
United States Brent Oil Fund
BNO
$112M
$201K 0.12%
+9,750
New +$201K
TAL icon
144
TAL Education Group
TAL
$6.38B
$116K 0.07%
+24,000
New +$116K
PSFE icon
145
Paysafe
PSFE
$806M
$80K 0.05%
10,386
– –
SLCRW
146
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$31K 0.02%
47,051
+7,051
+18% +$4.65K
IPOF.WS
147
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$29K 0.02%
+15,611
New +$29K
FMAC.WS
148
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$21K 0.01%
+17,000
New +$21K
JWSM.WS
149
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$18K 0.01%
16,000
– –
AAC.WS
150
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$13K 0.01%
15,000
– –
4 5
6
7 8