OWG
Oxford Wealth Group Portfolio holdings
AUM
$155M
This Quarter Return
+14.99%
1 Year Return
+28.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$18.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.87M |
| 5 |
Microsoft
MSFT
|
$3.69M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $1.09M | 0.99% |
+3,910
| New | +$1.09M |
|
27
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.09M | 0.99% |
+25,436
| New | +$1.09M |
|
28
Chevron
CVX
$326B
| $1.07M | 0.98% |
+6,809
| New | +$1.07M |
|
29
Mastercard
MA
$535B
| $1.07M | 0.98% |
+2,225
| New | +$1.07M |
|
30
McKesson
MCK
$86B
| $1.05M | 0.95% |
+1,947
| New | +$1.05M |
|
31
Alibaba
BABA
$330B
| $1.01M | 0.92% |
+13,955
| New | +$1.01M |
|
32
Cheniere Energy
LNG
$52.9B
| $953K | 0.87% |
+5,908
| New | +$953K |
|
33
Lockheed Martin
LMT
$106B
| $943K | 0.86% |
+2,074
| New | +$943K |
|
34
Palo Alto Networks
PANW
$127B
| $912K | 0.83% |
+3,211
| New | +$912K |
|
35
Salesforce
CRM
$242B
| $817K | 0.74% |
+2,714
| New | +$817K |
|
36
Freeport-McMoran
FCX
$64.5B
| $796K | 0.72% |
+16,920
| New | +$796K |
|
37
Costco
COST
$416B
| $774K | 0.7% |
+1,057
| New | +$774K |
|
38
Albemarle
ALB
$9.36B
| $683K | 0.62% |
+5,184
| New | +$683K |
|
39
Novartis
NVS
$245B
| $658K | 0.6% |
+6,800
| New | +$658K |
|
40
Netflix
NFLX
$516B
| $621K | 0.57% |
+1,023
| New | +$621K |
|
41
Home Depot
HD
$404B
| $501K | 0.46% |
+1,306
| New | +$501K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $466K | 0.42% |
+3,058
| New | +$466K |
|
|
MOHR
43
DELISTED
Mohr Growth ETF
MOHR
| $351K | 0.32% |
+15,981
| New | +$351K |
|
44
MarketAxess Holdings
MKTX
$6.73B
| $338K | 0.31% |
+1,540
| New | +$338K |
|
45
Mindful Conservative ETF
MFUL
$33M
| $332K | 0.3% |
+15,545
| New | +$332K |
|
46
Amgen
AMGN
$154B
| $299K | 0.27% |
+1,051
| New | +$299K |
|
47
Tesla
TSLA
$1.06T
| $276K | 0.25% |
+1,571
| New | +$276K |
|
48
Walmart
WMT
$781B
| $266K | 0.24% |
+4,417
| New | +$266K |
|
49
Adaptive Core ETF
RULE
$12.8M
| $264K | 0.24% |
+12,009
| New | +$264K |
|
50
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
| $248K | 0.23% |
+4,556
| New | +$248K |
|