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
NVO icon
26
Novo Nordisk
NVO
$214B
$1.29M 0.83%
14,989
+2,506
MA icon
27
Mastercard
MA
$514B
$1.28M 0.83%
2,426
+5
MCK icon
28
McKesson
MCK
$101B
$1.28M 0.83%
2,241
+91
BABA icon
29
Alibaba
BABA
$357B
$1.19M 0.77%
14,041
-433
CVX icon
30
Chevron
CVX
$295B
$1.19M 0.77%
8,209
-220
MRK icon
31
Merck
MRK
$251B
$1.15M 0.74%
11,570
-510
PANW icon
32
Palo Alto Networks
PANW
$130B
$1.15M 0.74%
6,318
-138
CRM icon
33
Salesforce
CRM
$244B
$1.05M 0.68%
3,149
-130
LMT icon
34
Lockheed Martin
LMT
$110B
$1.02M 0.66%
2,099
+95
COST icon
35
Costco
COST
$380B
$1.01M 0.65%
1,098
PFE icon
36
Pfizer
PFE
$143B
$986K 0.64%
37,148
-685
NFLX icon
37
Netflix
NFLX
$400B
$922K 0.6%
10,340
+190
RTX icon
38
RTX Corp
RTX
$244B
$817K 0.53%
7,058
-123
AVGO icon
39
Broadcom
AVGO
$1.61T
$751K 0.49%
3,240
+1,840
FCX icon
40
Freeport-McMoran
FCX
$70.6B
$724K 0.47%
19,008
+46
NVS icon
41
Novartis
NVS
$261B
$721K 0.47%
7,407
+184
PLTR icon
42
Palantir
PLTR
$461B
$697K 0.45%
9,212
-996
MSTR icon
43
Strategy Inc
MSTR
$47.4B
$672K 0.43%
2,320
-398
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.72T
$584K 0.38%
3,069
+111
TSM icon
45
TSMC
TSM
$1.5T
$548K 0.35%
2,776
+427
HD icon
46
Home Depot
HD
$343B
$487K 0.31%
1,251
+2
IBIT icon
47
iShares Bitcoin Trust
IBIT
$68.3B
$437K 0.28%
+8,245
COIN icon
48
Coinbase
COIN
$66.1B
$408K 0.26%
+1,645
LRCX icon
49
Lam Research
LRCX
$216B
$371K 0.24%
5,142
+1,592
WMT icon
50
Walmart Inc. Common Stock
WMT
$911B
$357K 0.23%
3,955
+4
1
2
3