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OWG
Oxford Wealth Group Portfolio holdings
AUM
$183M
This Fund
S&P 500
This Quarter
Est. Return
+14.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
94.02%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$16.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.36M |
| 4 |
Apple
AAPL
|
+$3.58M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Healthcare | 11.56% |
| 3 | Communication Services | 6.81% |
| 4 | Financials | 4.84% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$688B
| $1.09M | 0.99% |
+3,910
| New | +$1.08M |
|
27
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $1.09M | 0.99% |
+25,436
| New | +$1.04M |
|
28
Chevron
CVX
$371B
| $1.07M | 0.98% |
+6,809
| New | +$1.03M |
|
29
Mastercard
MA
$500B
| $1.07M | 0.98% |
+2,225
| New | +$1.02M |
|
30
McKesson
MCK
$103B
| $1.05M | 0.95% |
+1,947
| New | +$989K |
|
31
Alibaba
BABA
$308B
| $1.01M | 0.92% |
+13,955
| New | +$1.02M |
|
32
Cheniere Energy
LNG
$53.4B
| $953K | 0.87% |
+5,908
| New | +$950K |
|
33
Lockheed Martin
LMT
$133B
| $943K | 0.86% |
+2,074
| New | +$909K |
|
34
Palo Alto Networks
PANW
$296B
| $912K | 0.83% |
+6,422
| New | +$1.01M |
|
35
Salesforce
CRM
$158B
| $817K | 0.74% |
+2,714
| New | +$783K |
|
36
Freeport-McMoran
FCX
$99.8B
| $796K | 0.72% |
+16,920
| New | +$683K |
|
37
Costco
COST
$418B
| $774K | 0.7% |
+1,057
| New | +$755K |
|
38
Albemarle
ALB
$14B
| $683K | 0.62% |
+5,184
| New | +$638K |
|
39
Novartis
NVS
$294B
| $658K | 0.6% |
+6,800
| New | +$697K |
|
40
Netflix
NFLX
$309B
| $621K | 0.57% |
+10,230
| New | +$577K |
|
41
Home Depot
HD
$352B
| $501K | 0.46% |
+1,306
| New | +$477K |
|
42
Alphabet (Google) Class C
GOOG
$4.4T
| $466K | 0.42% |
+3,058
| New | +$441K |
|
|
MOHR
43
DELISTED
Mohr Growth ETF
MOHR
| $351K | 0.32% |
+15,981
| New | +$335K |
|
44
MarketAxess Holdings
MKTX
$5.72B
| $338K | 0.31% |
+1,540
| New | +$364K |
|
45
Mindful Conservative ETF
MFUL
$7.32M
| $332K | 0.3% |
+15,545
| New | +$326K |
|
46
Amgen
AMGN
$220B
| $299K | 0.27% |
+1,051
| New | +$308K |
|
47
Tesla
TSLA
$1.27T
| $276K | 0.25% |
+1,571
| New | +$307K |
|
48
Walmart Inc
WMT
$894B
| $266K | 0.24% |
+4,417
| New | +$253K |
|
49
Adaptive Core ETF
RULE
$15.9M
| $264K | 0.24% |
+12,009
| New | +$253K |
|
50
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
| $248K | 0.23% |
+4,556
| New | +$253K |
|
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Oxford Wealth Group's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Oxford Wealth Group, which disclosed 60 positions worth $110M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Invesco S&P MidCap Momentum ETF: 159,988 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Communication Services.
- Oxford Wealth Group's largest Q1 2024 buy was Invesco S&P MidCap Momentum ETF: 159,988 shares worth $18.4M.
- Oxford Wealth Group's ten largest holdings make up 60% of its $110M portfolio in Q1 2024.
- Oxford Wealth Group disclosed 60 positions in Q1 2024, its first 13F filing on record.
Based on Oxford Wealth Group's 13F filing for Q1 2024, filed 16 May 2024.