OWG
Oxford Wealth Group Portfolio holdings
AUM
$155M
This Quarter Return
+3.03%
1 Year Return
+28.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+32%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
74
New
14
Increased
41
Reduced
9
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.89M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$6.24M |
| 3 |
NVIDIA
NVDA
|
$3.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.16M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.33M |
| 2 |
MOHR
Mohr Growth ETF
MOHR
|
$351K |
| 3 |
Mindful Conservative ETF
MFUL
|
$332K |
| 4 |
Adaptive Core ETF
RULE
|
$264K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $1.56M | 1.07% |
9,966
+3,157
| +46% | +$494K |
|
27
Old Dominion Freight Line
ODFL
$31.4B
| $1.56M | 1.07% |
8,814
| – | – |
|
28
Visa
V
$678B
| $1.54M | 1.06% |
5,884
+1,974
| +50% | +$518K |
|
29
Mastercard
MA
$535B
| $1.52M | 1.05% |
3,452
+1,227
| +55% | +$541K |
|
30
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $1.52M | 1.04% |
37,916
+12,480
| +49% | +$500K |
|
31
Pfizer
PFE
$141B
| $1.48M | 1.01% |
52,764
-5,764
| -10% | -$161K |
|
32
Alibaba
BABA
$329B
| $1.47M | 1.01% |
20,410
+6,455
| +46% | +$465K |
|
33
Merck
MRK
$213B
| $1.46M | 1.01% |
11,833
-251
| -2% | -$31.1K |
|
34
Lockheed Martin
LMT
$105B
| $1.32M | 0.91% |
2,827
+753
| +36% | +$352K |
|
35
Salesforce
CRM
$241B
| $1.11M | 0.76% |
4,319
+1,605
| +59% | +$413K |
|
36
Novartis
NVS
$244B
| $1.09M | 0.75% |
10,196
+3,396
| +50% | +$362K |
|
37
Freeport-McMoran
FCX
$64.3B
| $1.05M | 0.72% |
21,577
+4,657
| +28% | +$226K |
|
38
Costco
COST
$416B
| $923K | 0.63% |
1,086
+29
| +3% | +$24.7K |
|
39
Albemarle
ALB
$9.38B
| $845K | 0.58% |
8,842
+3,658
| +71% | +$349K |
|
40
Netflix
NFLX
$516B
| $685K | 0.47% |
1,015
-8
| -0.8% | -$5.4K |
|
41
TSMC
TSM
$1.18T
| $556K | 0.38% |
3,201
+1,541
| +93% | +$268K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $543K | 0.37% |
2,958
-100
| -3% | -$18.3K |
|
43
Cadence Design Systems
CDNS
$93.4B
| $535K | 0.37% |
+1,738
| New | +$535K |
|
44
Lam Research
LRCX
$123B
| $479K | 0.33% |
+450
| New | +$479K |
|
45
Palantir
PLTR
$374B
| $468K | 0.32% |
+18,467
| New | +$468K |
|
46
Home Depot
HD
$404B
| $426K | 0.29% |
1,237
-69
| -5% | -$23.8K |
|
47
DraftKings
DKNG
$23.6B
| $408K | 0.28% |
+10,680
| New | +$408K |
|
48
Snowflake
SNOW
$77.7B
| $389K | 0.27% |
+2,881
| New | +$389K |
|
49
Recursion Pharmaceuticals
RXRX
$2.03B
| $356K | 0.24% |
47,481
+36,841
| +346% | +$276K |
|
50
Unity
U
$16.7B
| $347K | 0.24% |
+21,338
| New | +$347K |
|