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
$123M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.94M
3
+$870K
4
TSLA icon
Tesla
TSLA
+$539K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$204K

Top Sells

1
+$5.77M
2
+$5.21M
3
+$2.04M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
ORCL icon
Oracle
ORCL
+$1.01M

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
C icon
26
Citigroup
C
$206B
$1.33M 1.08%
21,232
-4,844
CVX icon
27
Chevron
CVX
$295B
$1.24M 1.01%
8,429
-1,537
V icon
28
Visa
V
$673B
$1.24M 1.01%
4,510
-1,374
LNG icon
29
Cheniere Energy
LNG
$40.8B
$1.22M 0.99%
6,797
-2,844
MA icon
30
Mastercard
MA
$514B
$1.2M 0.97%
2,421
-1,031
LMT icon
31
Lockheed Martin
LMT
$110B
$1.17M 0.95%
2,004
-823
PANW icon
32
Palo Alto Networks
PANW
$130B
$1.1M 0.9%
6,456
-2,964
PFE icon
33
Pfizer
PFE
$143B
$1.09M 0.89%
37,833
-14,931
MCK icon
34
McKesson
MCK
$101B
$1.06M 0.86%
2,150
-536
COST icon
35
Costco
COST
$380B
$973K 0.79%
1,098
+12
TSLA icon
36
Tesla
TSLA
$1.6T
$954K 0.78%
3,645
+2,062
FCX icon
37
Freeport-McMoran
FCX
$70.6B
$947K 0.77%
18,962
-2,615
CRM icon
38
Salesforce
CRM
$244B
$898K 0.73%
3,279
-1,040
RTX icon
39
RTX Corp
RTX
$244B
$870K 0.71%
+7,181
NVS icon
40
Novartis
NVS
$261B
$831K 0.68%
7,223
-2,973
NFLX icon
41
Netflix
NFLX
$400B
$720K 0.59%
10,150
HD icon
42
Home Depot
HD
$343B
$506K 0.41%
1,249
+12
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.72T
$495K 0.4%
2,958
MSTR icon
44
Strategy Inc
MSTR
$47.4B
$458K 0.37%
2,718
+558
TSM icon
45
TSMC
TSM
$1.5T
$408K 0.33%
2,349
-852
MKTX icon
46
MarketAxess Holdings
MKTX
$6.65B
$395K 0.32%
1,540
TMUS icon
47
T-Mobile US
TMUS
$220B
$380K 0.31%
1,842
PLTR icon
48
Palantir
PLTR
$461B
$380K 0.31%
10,208
-8,259
DKNG icon
49
DraftKings
DKNG
$17B
$325K 0.26%
8,288
-2,392
WMT icon
50
Walmart Inc. Common Stock
WMT
$911B
$319K 0.26%
3,951
-72
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2
3