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
ARDX icon
151
Ardelyx
ARDX
$1.54B
– –
-18,280
Closed -$139K
BIDU icon
152
Baidu
BIDU
$33.1B
– –
-1,399
Closed -$285K
DVN icon
153
Devon Energy
DVN
$23.1B
– –
-39,335
Closed -$1.15M
FCX icon
154
Freeport-McMoran
FCX
$64.5B
– –
-37,638
Closed -$1.4M
FDX icon
155
FedEx
FDX
$52.9B
– –
-867
Closed -$259K
HYDB icon
156
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-88,699
Closed -$4.62M
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-3,232
Closed -$341K
IYJ icon
158
iShares US Industrials ETF
IYJ
$1.72B
– –
-4,972
Closed -$552K
JBLU icon
159
JetBlue
JBLU
$2B
– –
-14,000
Closed -$235K
KR icon
160
Kroger
KR
$45.4B
– –
-5,735
Closed -$220K
LMBS icon
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-5,450
Closed -$277K
OPAD icon
162
Offerpad Solutions
OPAD
$156M
– –
-27,700
Closed -$275K
QCOM icon
163
Qualcomm
QCOM
$171B
– –
-1,759
Closed -$251K
SLV icon
164
iShares Silver Trust
SLV
$20.1B
– –
-11,224
Closed -$272K
SOS
165
SOS Ltd
SOS
$11.4M
– –
0
– –
SPCX icon
166
The SPAC and New Issue ETF
SPCX
$9.23M
– –
-15,503
Closed -$452K
STT icon
167
State Street
STT
$32.1B
– –
-2,609
Closed -$215K
TPR icon
168
Tapestry
TPR
$21.4B
– –
-24,596
Closed -$1.07M
XLE icon
169
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-14,446
Closed -$778K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
– –
-80,411
Closed -$1.1M
AAC.U
171
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-11,000
Closed -$110K
SLCRU
172
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-11,000
Closed -$110K
CBAH.U
173
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-11,440
Closed -$114K
CBAH.WS
174
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-22,700
Closed -$25K
SRNGU
175
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-23,580
Closed -$250K
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7
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