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
$145M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.24M
3
+$1.25M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

1
+$5.33M
2
+$351K
3
+$332K
4
RULE icon
Adaptive Core ETF
RULE
+$264K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230K

Sector Composition

1 Technology 20.11%
2 Healthcare 11.95%
3 Communication Services 6.89%
4 Consumer Discretionary 4.85%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.07%
9,966
+3,157
27
$1.56M 1.07%
8,814
28
$1.54M 1.06%
5,884
+1,974
29
$1.52M 1.05%
3,452
+1,227
30
$1.52M 1.04%
37,916
+12,480
31
$1.48M 1.01%
52,764
-5,764
32
$1.47M 1.01%
20,410
+6,455
33
$1.46M 1.01%
11,833
-251
34
$1.32M 0.91%
2,827
+753
35
$1.11M 0.76%
4,319
+1,605
36
$1.09M 0.75%
10,196
+3,396
37
$1.05M 0.72%
21,577
+4,657
38
$923K 0.63%
1,086
+29
39
$845K 0.58%
8,842
+3,658
40
$685K 0.47%
10,150
-80
41
$556K 0.38%
3,201
+1,541
42
$543K 0.37%
2,958
-100
43
$535K 0.37%
+1,738
44
$479K 0.33%
+4,500
45
$468K 0.32%
+18,467
46
$426K 0.29%
1,237
-69
47
$408K 0.28%
+10,680
48
$389K 0.27%
+2,881
49
$356K 0.24%
47,481
+36,841
50
$347K 0.24%
+21,338
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