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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.7M
3
+$8.38M
4
META icon
Meta Platforms (Facebook)
META
+$3.87M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$1.09M 0.99%
+3,910
27
$1.09M 0.99%
+25,436
28
$1.07M 0.98%
+6,809
29
$1.07M 0.98%
+2,225
30
$1.05M 0.95%
+1,947
31
$1.01M 0.92%
+13,955
32
$953K 0.87%
+5,908
33
$943K 0.86%
+2,074
34
$912K 0.83%
+6,422
35
$817K 0.74%
+2,714
36
$796K 0.72%
+16,920
37
$774K 0.7%
+1,057
38
$683K 0.62%
+5,184
39
$658K 0.6%
+6,800
40
$621K 0.57%
+10,230
41
$501K 0.46%
+1,306
42
$466K 0.42%
+3,058
43
$351K 0.32%
+15,981
44
$338K 0.31%
+1,540
45
$332K 0.3%
+15,545
46
$299K 0.27%
+1,051
47
$276K 0.25%
+1,571
48
$266K 0.24%
+4,417
49
$264K 0.24%
+12,009
50
$248K 0.23%
+4,556
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