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
AA icon
151
Alcoa
AA
$8.33B
– –
-13,825
Closed -$677K
AXP icon
152
American Express
AXP
$231B
– –
-1,312
Closed -$220K
BABA icon
153
Alibaba
BABA
$322B
– –
-1,974
Closed -$292K
BBWI icon
154
Bath & Body Works
BBWI
$6.18B
– –
-3,562
Closed -$225K
CAR icon
155
Avis
CAR
$5.57B
– –
-17,080
Closed -$1.99M
COF icon
156
Capital One
COF
$145B
– –
-1,325
Closed -$215K
CSB icon
157
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
– –
-52,156
Closed -$3M
DKNG icon
158
DraftKings
DKNG
$23.8B
– –
-4,929
Closed -$237K
DOCU icon
159
DocuSign
DOCU
$15.5B
– –
-993
Closed -$256K
FTNT icon
160
Fortinet
FTNT
$60.4B
– –
-1,170
Closed -$342K
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-8,707
Closed -$231K
HYD icon
162
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-24,912
Closed -$1.56M
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-10,476
Closed -$917K
IBM icon
164
IBM
IBM
$227B
– –
-1,505
Closed -$209K
IWM icon
165
iShares Russell 2000 ETF
IWM
$67B
– –
-15,315
Closed -$3.35M
MRNA icon
166
Moderna
MRNA
$9.37B
– –
-3,488
Closed -$1.34M
NET icon
167
Cloudflare
NET
$72.7B
– –
-7,340
Closed -$827K
NUE icon
168
Nucor
NUE
$34.1B
– –
-12,930
Closed -$1.27M
PSFE icon
169
Paysafe
PSFE
$830M
– –
-10,386
Closed -$80K
SBUX icon
170
Starbucks
SBUX
$100B
– –
-1,940
Closed -$214K
SFIX icon
171
Stitch Fix
SFIX
$690M
– –
-5,846
Closed -$234K
SOS
172
SOS Ltd
SOS
$11.1M
– –
0
– –
TAL icon
173
TAL Education Group
TAL
$6.46B
– –
-24,000
Closed -$116K
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-9,991
Closed -$2.8M
VLUE icon
175
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-8,297
Closed -$836K
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