OWG

Oxford Wealth Group Portfolio holdings

AUM $155M
1-Year Est. Return 28.11%
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.52M
3
+$6.43M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.94M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.42M

Top Sells

1
+$2.81M
2
+$1.49M
3
+$395K
4
TMUS icon
T-Mobile US
TMUS
+$380K
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$309K

Sector Composition

1 Technology 15.39%
2 Healthcare 6.66%
3 Communication Services 6.34%
4 Consumer Discretionary 5%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
1
Invesco S&P MidCap Momentum ETF
XMMO
$5.94B
$26.5M 17.15%
214,884
+48,062
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$25.7M 16.61%
454,954
+113,787
QQQ icon
3
Invesco QQQ Trust
QQQ
$401B
$12.6M 8.12%
24,562
+17,204
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$12.2M 7.87%
58,856
+41,180
AAPL icon
5
Apple
AAPL
$3.96T
$5.05M 3.27%
20,179
+76
RWJ icon
6
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$4.91M 3.17%
107,208
+74,664
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$4.71M 3.04%
8,041
-137
AMZN icon
8
Amazon
AMZN
$2.73T
$4.27M 2.76%
19,458
+903
MSFT icon
9
Microsoft
MSFT
$3.85T
$4.15M 2.68%
9,834
+342
NVDA icon
10
NVIDIA
NVDA
$5.06T
$3.63M 2.35%
27,050
-641
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.41T
$3.59M 2.32%
18,980
+1,296
LLY icon
12
Eli Lilly
LLY
$792B
$2.81M 1.81%
3,636
+220
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.36M 1.53%
25,840
-30,740
VRT icon
14
Vertiv
VRT
$73.5B
$1.96M 1.27%
17,263
-2,257
XOM icon
15
Exxon Mobil
XOM
$484B
$1.86M 1.2%
17,257
-1,066
UNH icon
16
UnitedHealth
UNH
$300B
$1.83M 1.18%
3,614
+195
ORCL icon
17
Oracle
ORCL
$734B
$1.75M 1.13%
10,492
-536
ASML icon
18
ASML
ASML
$414B
$1.73M 1.12%
2,498
+140
JPM icon
19
JPMorgan Chase
JPM
$845B
$1.59M 1.03%
6,628
-266
ODFL icon
20
Old Dominion Freight Line
ODFL
$28.6B
$1.54M 0.99%
8,714
-100
TSLA icon
21
Tesla
TSLA
$1.55T
$1.48M 0.96%
3,673
+28
ADBE icon
22
Adobe
ADBE
$140B
$1.47M 0.95%
3,313
+474
C icon
23
Citigroup
C
$180B
$1.41M 0.91%
20,051
-1,181
V icon
24
Visa
V
$651B
$1.4M 0.91%
4,442
-68
LNG icon
25
Cheniere Energy
LNG
$45.2B
$1.38M 0.89%
6,427
-370
1
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