OWG
Oxford Wealth Group Portfolio holdings
AUM
$155M
This Quarter Return
+3.17%
1 Year Return
+28.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+26%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
62
New
4
Increased
31
Reduced
19
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.52M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.43M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.94M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.42M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.81M |
| 2 |
Elevance Health
ELV
|
$1.49M |
| 3 |
MarketAxess Holdings
MKTX
|
$395K |
| 4 |
T-Mobile US
TMUS
|
$380K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $26.5M | 17.15% |
214,884
+48,062
| +29% | +$5.94M |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $25.7M | 16.61% |
454,954
+113,787
| +33% | +$6.43M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 8.12% |
24,562
+17,204
| +234% | +$8.8M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.2M | 7.87% |
58,856
+41,180
| +233% | +$8.52M |
|
5
Apple
AAPL
$3.45T
| $5.05M | 3.27% |
20,179
+76
| +0.4% | +$19K |
|
|
6
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $4.91M | 3.17% |
107,208
+74,664
| +229% | +$3.42M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.71M | 3.04% |
8,041
-137
| -2% | -$80.2K |
|
8
Amazon
AMZN
$2.44T
| $4.27M | 2.76% |
19,458
+903
| +5% | +$198K |
|
9
Microsoft
MSFT
$3.77T
| $4.15M | 2.68% |
9,834
+342
| +4% | +$144K |
|
10
NVIDIA
NVDA
$4.24T
| $3.63M | 2.35% |
27,050
-641
| -2% | -$86.1K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 2.32% |
18,980
+1,296
| +7% | +$245K |
|
12
Eli Lilly
LLY
$657B
| $2.81M | 1.81% |
3,636
+220
| +6% | +$170K |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.36M | 1.53% |
25,840
-30,740
| -54% | -$2.81M |
|
14
Vertiv
VRT
$48.7B
| $1.96M | 1.27% |
17,263
-2,257
| -12% | -$256K |
|
15
Exxon Mobil
XOM
$487B
| $1.86M | 1.2% |
17,257
-1,066
| -6% | -$115K |
|
16
UnitedHealth
UNH
$281B
| $1.83M | 1.18% |
3,614
+195
| +6% | +$98.7K |
|
17
Oracle
ORCL
$635B
| $1.75M | 1.13% |
10,492
-536
| -5% | -$89.3K |
|
18
ASML
ASML
$292B
| $1.73M | 1.12% |
2,498
+140
| +6% | +$97K |
|
19
JPMorgan Chase
JPM
$829B
| $1.59M | 1.03% |
6,628
-266
| -4% | -$63.8K |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $1.54M | 0.99% |
8,714
-100
| -1% | -$17.6K |
|
21
Tesla
TSLA
$1.08T
| $1.48M | 0.96% |
3,673
+28
| +0.8% | +$11.3K |
|
22
Adobe
ADBE
$151B
| $1.47M | 0.95% |
3,313
+474
| +17% | +$211K |
|
23
Citigroup
C
$178B
| $1.41M | 0.91% |
20,051
-1,181
| -6% | -$83.1K |
|
24
Visa
V
$683B
| $1.4M | 0.91% |
4,442
-68
| -2% | -$21.5K |
|
25
Cheniere Energy
LNG
$53.1B
| $1.38M | 0.89% |
6,427
-370
| -5% | -$79.5K |
|