We are live on ! Find out more
OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$17.5M
Cap. Flow
+$9.43M
Cap. Flow %
5.4%
Top 10 Hldgs %
32.26%
Holding
171
New
31
Increased
60
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.01M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.57M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.61M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.25M
5
NUE icon
Nucor
NUE
+$1.07M

Top Sells

Rank Stock Value
1
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$4.35M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.29M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.96M
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
+$1.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CBAH.WS
151
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$25K 0.01%
+22,700
New +$21.8K
JWSM.WS
152
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
$20K 0.01%
+16,000
New +$18.4K
AAC.WS
153
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
$19K 0.01%
+15,000
New +$15.8K
EMCB icon
154
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
– –
-58,029
Closed -$4.35M
GLD icon
155
SPDR Gold Trust
GLD
$141B
– –
-2,750
Closed -$440K
INTC icon
156
Intel
INTC
$499B
– –
-3,253
Closed -$208K
IVZ icon
157
Invesco
IVZ
$14B
– –
-39,732
Closed -$1M
IYK icon
158
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-8,517
Closed -$502K
LIDR icon
159
AEye
LIDR
$54.7M
– –
-382
Closed -$115K
MRVL icon
160
Marvell Technology
MRVL
$188B
– –
-4,122
Closed -$202K
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-5,227
Closed -$204K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9,999
Closed -$1.25M
VXX icon
163
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-2,171
Closed -$1.58M
WBD icon
164
Warner Bros
WBD
$66.6B
– –
-16,845
Closed -$732K
ZM icon
165
Zoom
ZM
$30.8B
– –
-750
Closed -$241K
MKFG
166
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,070
Closed -$124K
JWSM.U
167
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-11,000
Closed -$112K
ENPC
168
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-11,750
Closed -$114K
FMAC
169
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-12,076
Closed -$121K
SPFR.U
170
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-18,809
Closed -$200K
SIVB
171
DELISTED
SVB Financial Group
SIVB
– –
-1,815
Closed -$896K
3 4 5 6
7

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return

Oxinas Partners Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Oxinas Partners Wealth Management held 171 positions worth $175M, up 11% from $157M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oxinas Partners Wealth Management deployed $9.43M of net new capital in Q2 2021, opening 31 new positions and adding to 60 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 119,699 shares worth $6.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $4.29M trimmed.

  • Oxinas Partners Wealth Management's largest Q2 2021 buy was Janus Henderson Short Duration Income ETF: 119,699 shares worth $6.01M.
  • Oxinas Partners Wealth Management added most to ARK Innovation ETF in Q2 2021, an estimated $2.61M increase.
  • Oxinas Partners Wealth Management's biggest Q2 2021 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.29M.
  • Oxinas Partners Wealth Management fully exited WisdomTree Emerging Markets Corporate Bond Fund in Q2 2021, selling an estimated $4.35M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 32% of its $175M portfolio in Q2 2021.
  • Oxinas Partners Wealth Management opened 31 new positions and closed 18 in Q2 2021.
  • Oxinas Partners Wealth Management's portfolio value rose 11% quarter-over-quarter to $175M.

Based on Oxinas Partners Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.