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OWG

Oxford Wealth Group Portfolio holdings

AUM $224M
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$35.6M
Cap. Flow
+$32M
Cap. Flow %
22.02%
Top 10 Hldgs %
57.22%
Holding
74
New
14
Increased
41
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.03M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$6.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.32M
2
MOHR
Mohr Growth ETF
MOHR
+$351K
3
MFUL icon
Mindful Conservative ETF
MFUL
+$332K
4
RULE icon
Adaptive Core ETF
RULE
+$264K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.93%
2 Technology 20.11%
3 Healthcare 11.95%
4 Communication Services 6.89%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$403B
$1.56M 1.07%
9,966
+3,157
+46% +$503K
ODFL icon
27
Old Dominion Freight Line
ODFL
$36.5B
$1.56M 1.07%
8,814
– –
V icon
28
Visa
V
$681B
$1.54M 1.06%
5,884
+1,974
+50% +$541K
MA icon
29
Mastercard
MA
$492B
$1.52M 1.05%
3,452
+1,227
+55% +$559K
RWJ icon
30
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
$1.52M 1.04%
37,916
+12,480
+49% +$510K
PFE icon
31
Pfizer
PFE
$160B
$1.48M 1.01%
52,764
-5,764
-10% -$159K
BABA icon
32
Alibaba
BABA
$277B
$1.47M 1.01%
20,410
+6,455
+46% +$495K
MRK icon
33
Merck
MRK
$369B
$1.46M 1.01%
11,833
-251
-2% -$32.3K
LMT icon
34
Lockheed Martin
LMT
$123B
$1.32M 0.91%
2,827
+753
+36% +$348K
CRM icon
35
Salesforce
CRM
$195B
$1.11M 0.76%
4,319
+1,605
+59% +$429K
NVS icon
36
Novartis
NVS
$272B
$1.09M 0.75%
10,196
+3,396
+50% +$341K
FCX icon
37
Freeport-McMoran
FCX
$103B
$1.05M 0.72%
21,577
+4,657
+28% +$235K
COST icon
38
Costco
COST
$396B
$923K 0.63%
1,086
+29
+3% +$22.6K
ALB icon
39
Albemarle
ALB
$13.3B
$845K 0.58%
8,842
+3,658
+71% +$435K
NFLX icon
40
Netflix
NFLX
$297B
$685K 0.47%
10,150
-80
-0.8% -$5K
TSM icon
41
TSMC
TSM
$2.32T
$556K 0.38%
3,201
+1,541
+93% +$234K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.14T
$543K 0.37%
2,958
-100
-3% -$17K
CDNS icon
43
Cadence Design Systems
CDNS
$85.2B
$535K 0.37%
+1,738
New +$515K
LRCX icon
44
Lam Research
LRCX
$377B
$479K 0.33%
+4,500
New +$432K
PLTR icon
45
Palantir
PLTR
$458B
$468K 0.32%
+18,467
New +$416K
HD icon
46
Home Depot
HD
$300B
$426K 0.29%
1,237
-69
-5% -$23.5K
DKNG icon
47
DraftKings
DKNG
$10.6B
$408K 0.28%
+10,680
New +$443K
SNOW icon
48
Snowflake
SNOW
$121B
$389K 0.27%
+2,881
New +$425K
RXRX icon
49
Recursion Pharmaceuticals
RXRX
$2.18B
$356K 0.24%
47,481
+36,841
+346% +$321K
U icon
50
Unity
U
$18.7B
$347K 0.24%
+21,338
New +$456K
1
2
3

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SONJCPFA
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Oxford Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Oxford Wealth Group held 74 positions worth $145M, up 32% from $110M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oxford Wealth Group deployed $32M of net new capital in Q2 2024, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Cadence Design Systems: 1,738 shares worth $535K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.32M trimmed.

  • Oxford Wealth Group's largest Q2 2024 buy was Cadence Design Systems: 1,738 shares worth $535K.
  • Oxford Wealth Group added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $8.03M increase.
  • Oxford Wealth Group's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.32M.
  • Oxford Wealth Group fully exited Mohr Growth ETF in Q2 2024, selling an estimated $351K.
  • Oxford Wealth Group's ten largest holdings make up 57% of its $145M portfolio in Q2 2024.
  • Oxford Wealth Group opened 14 new positions and closed 6 in Q2 2024.
  • Oxford Wealth Group's portfolio value rose 32% quarter-over-quarter to $145M.

Based on Oxford Wealth Group's 13F filing for Q2 2024, filed 12 Aug 2024.