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OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$254M
1-Year Est. Return
31.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
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
+$3.15M
(+1.8%)
Cap. Flow
+$324K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
182
New
31
Increased
55
Reduced
56
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.02M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.81M |
| 3 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$2.33M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.07M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.35M |
| 2 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$3M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.8M |
| 4 |
Avis
CAR
|
+$1.99M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| – | – |
-8,297
| Closed | -$836K |
|
|
VSXY
177
Victoria's Secret
VSXY
$7.83B
| – | – |
-4,669
| Closed | -$258K |
|
|
X
178
DELISTED
US Steel
X
| – | – |
-34,279
| Closed | -$753K |
|
179
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-30,040
| Closed | -$1.19M |
|
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-5,983
| Closed | -$585K |
|
|
TWTR
181
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,320
| Closed | -$321K |
|
|
NGCA
182
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
| – | – |
-39,000
| Closed | -$386K |
|
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Oxinas Partners Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Oxinas Partners Wealth Management held 182 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Oxinas Partners Wealth Management's Q4 2021 filing shows 31 new, 55 increased, 56 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 57,601 shares worth $4.17M. The largest sale was iShares Russell 2000 ETF, an estimated $3.35M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
- Oxinas Partners Wealth Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 57,601 shares worth $4.17M.
- Oxinas Partners Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2021, an estimated $3.81M increase.
- Oxinas Partners Wealth Management's biggest Q4 2021 reduction was VictoryShares Nasdaq Next 50 ETF, cutting an estimated $1.54M.
- Oxinas Partners Wealth Management fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $3.35M.
- Oxinas Partners Wealth Management's ten largest holdings make up 36% of its $175M portfolio in Q4 2021.
- Oxinas Partners Wealth Management opened 31 new positions and closed 32 in Q4 2021.
- Oxinas Partners Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $175M.
Based on Oxinas Partners Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.