OWG

Oxford Wealth Group Portfolio holdings

AUM $206M
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
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.2M
3
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.4M
5
BBLU icon
EA Bridgeway Blue Chip ETF
BBLU
+$7.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.24%
2 Communication Services 4.62%
3 Financials 2.94%
4 Healthcare 2.91%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$3.23M 1.57%
+44,857
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.64T
$2.88M 1.4%
+9,208
LLY icon
28
Eli Lilly
LLY
$810B
$2.55M 1.24%
+2,373
AMZN icon
29
Amazon
AMZN
$2.2T
$2.29M 1.11%
+9,923
MSFT icon
30
Microsoft
MSFT
$2.84T
$2.24M 1.09%
+4,635
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.85B
$1.7M 0.83%
+44,289
ODFL icon
32
Old Dominion Freight Line
ODFL
$38.3B
$1.36M 0.66%
+8,689
TSLA icon
33
Tesla
TSLA
$1.38T
$1.17M 0.57%
+2,596
C icon
34
Citigroup
C
$192B
$1.16M 0.57%
+9,970
JPM icon
35
JPMorgan Chase
JPM
$773B
$1.1M 0.53%
+3,407
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.61T
$1.07M 0.52%
+3,404
CIEN icon
37
Ciena
CIEN
$54.3B
$1.06M 0.52%
+4,543
LMT icon
38
Lockheed Martin
LMT
$144B
$1.02M 0.5%
+2,108
NFLX icon
39
Netflix
NFLX
$388B
$1.01M 0.49%
+10,760
ORCL icon
40
Oracle
ORCL
$430B
$985K 0.48%
+5,054
COST icon
41
Costco
COST
$431B
$979K 0.48%
+1,135
MRK icon
42
Merck
MRK
$282B
$975K 0.47%
+9,267
HOOD icon
43
Robinhood
HOOD
$63.8B
$973K 0.47%
+8,601
VRT icon
44
Vertiv
VRT
$97.9B
$957K 0.47%
+5,906
XOM icon
45
Exxon Mobil
XOM
$665B
$797K 0.39%
+6,620
CRM icon
46
Salesforce
CRM
$180B
$780K 0.38%
+2,946
PLTR icon
47
Palantir
PLTR
$360B
$749K 0.36%
+4,213
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$711K 0.35%
+7,784
PFE icon
49
Pfizer
PFE
$153B
$672K 0.33%
+26,993
AVGO icon
50
Broadcom
AVGO
$1.47T
$637K 0.31%
+1,841
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