We are live on ! Find out more
OWG

Oxford Wealth Group Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.47M
3
+$4.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.76M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.6M

Top Sells

1
+$9.76M
2
+$9.36M
3
+$3.37M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.21M

Sector Composition

1 Technology 7.9%
2 Communication Services 4.75%
3 Healthcare 3.17%
4 Financials 2.83%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$3M 1.64%
39,475
-5,382
NVDA icon
27
NVIDIA
NVDA
$5.1T
$2.94M 1.61%
16,852
-3,578
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.49T
$2.6M 1.42%
9,049
-159
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.26M 1.23%
41,397
-169,951
LLY icon
30
Eli Lilly
LLY
$980B
$2.19M 1.19%
2,378
+5
AMZN icon
31
Amazon
AMZN
$2.63T
$2.01M 1.1%
9,645
-278
ODFL icon
32
Old Dominion Freight Line
ODFL
$46B
$1.7M 0.93%
8,692
+3
CIEN icon
33
Ciena
CIEN
$60.6B
$1.65M 0.9%
4,245
-298
MSFT icon
34
Microsoft
MSFT
$2.82T
$1.48M 0.81%
4,001
-634
VRT icon
35
Vertiv
VRT
$128B
$1.41M 0.77%
5,615
-291
COST icon
36
Costco
COST
$422B
$1.13M 0.62%
1,135
XOM icon
37
Exxon Mobil
XOM
$571B
$1.12M 0.61%
6,611
-9
C icon
38
Citigroup
C
$244B
$1.12M 0.61%
9,838
-132
MRK icon
39
Merck
MRK
$281B
$1.08M 0.59%
8,970
-297
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.48T
$1.07M 0.58%
3,726
+322
NFLX icon
41
Netflix
NFLX
$326B
$1.03M 0.56%
10,725
-35
JPM icon
42
JPMorgan Chase
JPM
$871B
$1.03M 0.56%
3,498
+91
TSLA icon
43
Tesla
TSLA
$1.5T
$824K 0.45%
2,217
-379
WMT icon
44
Walmart Inc
WMT
$933B
$683K 0.37%
5,494
-73
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$670K 0.37%
7,312
-472
ASML icon
46
ASML
ASML
$744B
$664K 0.36%
503
-57
PFE icon
47
Pfizer
PFE
$144B
$661K 0.36%
23,527
-3,466
ORCL icon
48
Oracle
ORCL
$530B
$659K 0.36%
4,477
-577
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$74.8B
$642K 0.35%
5,675
-26,666
AUSF icon
50
Global X Adaptive US Factor ETF
AUSF
$839M
$632K 0.35%
13,072
+2,518
1
2
3 4