OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
+4.68%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$109K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.69%
Holding
182
New
31
Increased
55
Reduced
56
Closed
31

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.17M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.07M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.31M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.35M
2
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$3M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.8M
4
CAR icon
Avis
CAR
$1.99M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$1.56M

Sector Composition

1 Consumer Discretionary 11.65%
2 Technology 8.3%
3 Industrials 5.29%
4 Communication Services 4.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
126
Energy Select Sector SPDR Fund
XLE
$27.6B
$232K 0.13%
+4,176
New +$232K
IDV icon
127
iShares International Select Dividend ETF
IDV
$5.77B
$229K 0.13%
+7,358
New +$229K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$228K 0.13%
+2,135
New +$228K
VZ icon
129
Verizon
VZ
$186B
$228K 0.13%
4,387
-263
-6% -$13.7K
ASZ
130
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$224K 0.13%
+23,000
New +$224K
IYC icon
131
iShares US Consumer Discretionary ETF
IYC
$1.72B
$222K 0.13%
+2,644
New +$222K
CVX icon
132
Chevron
CVX
$324B
$216K 0.12%
1,837
-1,893
-51% -$223K
NVAX icon
133
Novavax
NVAX
$1.21B
$216K 0.12%
1,510
+10
+0.7% +$1.43K
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$215K 0.12%
4,964
– –
VOO icon
135
Vanguard S&P 500 ETF
VOO
$726B
$213K 0.12%
+488
New +$213K
SLCA
136
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$213K 0.12%
22,671
-3,493
-13% -$32.8K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.09T
$209K 0.12%
+700
New +$209K
XOM icon
138
Exxon Mobil
XOM
$487B
$207K 0.12%
3,378
-199
-6% -$12.2K
BNO icon
139
United States Brent Oil Fund
BNO
$111M
$204K 0.12%
9,750
– –
CMI icon
140
Cummins
CMI
$54.9B
$202K 0.12%
+926
New +$202K
V icon
141
Visa
V
$683B
$200K 0.11%
921
-632
-41% -$137K
PLTR icon
142
Palantir
PLTR
$372B
$191K 0.11%
10,500
-5,009
-32% -$91.1K
IPOD
143
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$123K 0.07%
+12,000
New +$123K
IPOF.WS
144
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
$31K 0.02%
15,611
– –
SDC
145
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$28K 0.02%
+12,000
New +$28K
SLCRW
146
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$28K 0.02%
47,051
– –
FMAC.WS
147
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$17K 0.01%
17,000
– –
JWSM.WS
148
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
$16K 0.01%
16,000
– –
AAC.WS
149
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
– –
ASZ.WS
150
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$10K 0.01%
+10,000
New +$10K
4 5
6
7 8