OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
1-Year Return
21.03%
This Quarter Return
+7.59%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$13.1M
(+9.3%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
132
New
16
Increased
48
Reduced
62
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$950K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$611K |
| 5 |
Super Micro Computer
SMCI
|
$588K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.22M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.14M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$795K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$599K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$523K |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Communication Services | 3.9% |
| 4 | Industrials | 3.85% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Recursion Pharmaceuticals
RXRX
$1.96B
| $122K | 0.08% |
+12,250
| New | +$122K |
|
|
ALTM
127
DELISTED
Arcadium Lithium plc
ALTM
| $109K | 0.07% |
+25,262
| New | +$109K |
|
128
Medical Properties Trust
MPW
$2.64B
| $56.4K | 0.04% |
+12,000
| New | +$56.4K |
|
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-5,421
| Closed | -$523K |
|
|
130
iShares S&P 500 Value ETF
IVE
$41.1B
| – | – |
-6,529
| Closed | -$1.14M |
|
131
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| – | – |
-4,157
| Closed | -$206K |
|
|
LTHM
132
DELISTED
Livent Corporation
LTHM
| – | – |
-10,542
| Closed | -$190K |
|