OWG

Oxford Wealth Group Portfolio holdings

AUM $206M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.62M
3
+$819K
4
TSLA icon
Tesla
TSLA
+$470K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K

Top Sells

1
+$5.56M
2
+$5.05M
3
+$2.04M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
ORCL icon
Oracle
ORCL
+$860K

Sector Composition

1 Technology 17.63%
2 Healthcare 10.56%
3 Communication Services 7.49%
4 Consumer Discretionary 5.51%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.08%
21,232
-4,844
27
$1.24M 1.01%
8,429
-1,537
28
$1.24M 1.01%
4,510
-1,374
29
$1.22M 0.99%
6,797
-2,844
30
$1.2M 0.97%
2,421
-1,031
31
$1.17M 0.95%
2,004
-823
32
$1.1M 0.9%
6,456
-2,964
33
$1.09M 0.89%
37,833
-14,931
34
$1.06M 0.86%
2,150
-536
35
$973K 0.79%
1,098
+12
36
$954K 0.78%
3,645
+2,062
37
$947K 0.77%
18,962
-2,615
38
$898K 0.73%
3,279
-1,040
39
$870K 0.71%
+7,181
40
$831K 0.68%
7,223
-2,973
41
$720K 0.59%
10,150
42
$506K 0.41%
1,249
+12
43
$495K 0.4%
2,958
44
$458K 0.37%
2,718
+558
45
$408K 0.33%
2,349
-852
46
$395K 0.32%
1,540
47
$380K 0.31%
1,842
48
$380K 0.31%
10,208
-8,259
49
$325K 0.26%
8,288
-2,392
50
$319K 0.26%
3,951
-72
1
2
3