OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+13.8%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+15%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
131
New
10
Increased
45
Reduced
58
Closed
7
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.69M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.87M |
| 4 |
Apple
AAPL
|
$651K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$509K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Communication Services | 5.34% |
| 4 | Industrials | 2.84% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-6,110
| Closed | -$509K |
|
127
Lowe's Companies
LOW
$145B
| – | – |
-866
| Closed | -$202K |
|
128
Rigetti Computing
RGTI
$5.26B
| – | – |
-15,273
| Closed | -$121K |
|
129
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| – | – |
-26,109
| Closed | -$303K |
|
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-40,483
| Closed | -$3.69M |
|
131
Twilio
TWLO
$16.2B
| – | – |
-2,420
| Closed | -$237K |
|