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 | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$250B
| $1.29M | 0.83% |
14,989
+2,506
| +20% | +$216K |
|
27
Mastercard
MA
$534B
| $1.28M | 0.83% |
2,426
+5
| +0.2% | +$2.63K |
|
28
McKesson
MCK
$86B
| $1.28M | 0.83% |
2,241
+91
| +4% | +$51.9K |
|
29
Alibaba
BABA
$329B
| $1.19M | 0.77% |
14,041
-433
| -3% | -$36.7K |
|
30
Chevron
CVX
$325B
| $1.19M | 0.77% |
8,209
-220
| -3% | -$31.9K |
|
31
Merck
MRK
$212B
| $1.15M | 0.74% |
11,570
-510
| -4% | -$50.7K |
|
32
Palo Alto Networks
PANW
$127B
| $1.15M | 0.74% |
6,318
+3,090
| +96% | +$562K |
|
33
Salesforce
CRM
$241B
| $1.05M | 0.68% |
3,149
-130
| -4% | -$43.5K |
|
34
Lockheed Martin
LMT
$105B
| $1.02M | 0.66% |
2,099
+95
| +5% | +$46.2K |
|
35
Costco
COST
$416B
| $1.01M | 0.65% |
1,098
| – | – |
|
36
Pfizer
PFE
$141B
| $986K | 0.64% |
37,148
-685
| -2% | -$18.2K |
|
37
Netflix
NFLX
$516B
| $922K | 0.6% |
1,034
+19
| +2% | +$16.9K |
|
38
RTX Corp
RTX
$211B
| $817K | 0.53% |
7,058
-123
| -2% | -$14.2K |
|
39
Broadcom
AVGO
$1.4T
| $751K | 0.49% |
3,240
+1,840
| +131% | +$427K |
|
40
Freeport-McMoran
FCX
$64.3B
| $724K | 0.47% |
19,008
+46
| +0.2% | +$1.75K |
|
41
Novartis
NVS
$244B
| $721K | 0.47% |
7,407
+184
| +3% | +$17.9K |
|
42
Palantir
PLTR
$373B
| $697K | 0.45% |
9,212
-996
| -10% | -$75.3K |
|
43
Strategy Inc Common Stock Class A
MSTR
$97.1B
| $672K | 0.43% |
2,320
-398
| -15% | -$115K |
|
44
Alphabet (Google) Class C
GOOG
$2.55T
| $584K | 0.38% |
3,069
+111
| +4% | +$21.1K |
|
45
TSMC
TSM
$1.18T
| $548K | 0.35% |
2,776
+427
| +18% | +$84.3K |
|
46
Home Depot
HD
$404B
| $487K | 0.31% |
1,251
+2
| +0.2% | +$778 |
|
47
iShares Bitcoin Trust
IBIT
$82.7B
| $437K | 0.28% |
+8,245
| New | +$437K |
|
48
Coinbase
COIN
$78.2B
| $408K | 0.26% |
+1,645
| New | +$408K |
|
49
Lam Research
LRCX
$123B
| $371K | 0.24% |
5,142
+4,787
| +1,348% | +$346K |
|
50
Walmart
WMT
$779B
| $357K | 0.23% |
3,955
+4
| +0.1% | +$361 |
|