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OWG

Oxford Wealth Group Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$22.6M
Cap. Flow
-$27.5M
Cap. Flow %
-22.37%
Top 10 Hldgs %
58.94%
Holding
71
New
3
Increased
6
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M
2
VRT icon
Vertiv
VRT
+$1.62M
3
RTX icon
RTX Corp
RTX
+$819K
4
TSLA icon
Tesla
TSLA
+$470K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.56M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.05M
3
BA icon
Boeing
BA
+$2.04M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
ORCL icon
Oracle
ORCL
+$860K

Sector Composition

Rank Sector Weight
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
$231B
$1.33M 1.08%
21,232
-4,844
-19% -$300K
CVX icon
27
Chevron
CVX
$371B
$1.24M 1.01%
8,429
-1,537
-15% -$229K
V icon
28
Visa
V
$688B
$1.24M 1.01%
4,510
-1,374
-23% -$371K
LNG icon
29
Cheniere Energy
LNG
$53.4B
$1.22M 0.99%
6,797
-2,844
-29% -$511K
MA icon
30
Mastercard
MA
$500B
$1.2M 0.97%
2,421
-1,031
-30% -$479K
LMT icon
31
Lockheed Martin
LMT
$133B
$1.17M 0.95%
2,004
-823
-29% -$442K
PANW icon
32
Palo Alto Networks
PANW
$296B
$1.1M 0.9%
6,456
-2,964
-31% -$499K
PFE icon
33
Pfizer
PFE
$147B
$1.09M 0.89%
37,833
-14,931
-28% -$436K
MCK icon
34
McKesson
MCK
$103B
$1.06M 0.86%
2,150
-536
-20% -$298K
COST icon
35
Costco
COST
$418B
$973K 0.79%
1,098
+12
+1% +$10.4K
TSLA icon
36
Tesla
TSLA
$1.27T
$954K 0.78%
3,645
+2,062
+130% +$470K
FCX icon
37
Freeport-McMoran
FCX
$99.8B
$947K 0.77%
18,962
-2,615
-12% -$118K
CRM icon
38
Salesforce
CRM
$158B
$898K 0.73%
3,279
-1,040
-24% -$266K
RTX icon
39
RTX Corp
RTX
$300B
$870K 0.71%
+7,181
New +$819K
NVS icon
40
Novartis
NVS
$294B
$831K 0.68%
7,223
-2,973
-29% -$337K
NFLX icon
41
Netflix
NFLX
$309B
$720K 0.59%
10,150
– –
HD icon
42
Home Depot
HD
$352B
$506K 0.41%
1,249
+12
+1% +$4.38K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$495K 0.4%
2,958
– –
MSTR icon
44
Strategy Inc
MSTR
$35.9B
$458K 0.37%
2,718
+558
+26% +$79.8K
TSM icon
45
TSMC
TSM
$2.15T
$408K 0.33%
2,349
-852
-27% -$145K
MKTX icon
46
MarketAxess Holdings
MKTX
$5.72B
$395K 0.32%
1,540
– –
TMUS icon
47
T-Mobile US
TMUS
$186B
$380K 0.31%
1,842
– –
PLTR icon
48
Palantir
PLTR
$380B
$380K 0.31%
10,208
-8,259
-45% -$253K
DKNG icon
49
DraftKings
DKNG
$10.8B
$325K 0.26%
8,288
-2,392
-22% -$86.4K
WMT icon
50
Walmart Inc
WMT
$894B
$319K 0.26%
3,951
-72
-2% -$5.29K
1
2
3

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Oxford Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Oxford Wealth Group held 71 positions worth $123M, down 16% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oxford Wealth Group withdrew a net $27.5M in Q3 2024, closing 13 positions and reducing 43 holdings. Its most notable exit was Boeing, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Oxford Wealth Group opened a new position in Vertiv worth $1.94M.

  • Oxford Wealth Group's largest Q3 2024 buy was Vertiv: 19,520 shares worth $1.94M.
  • Oxford Wealth Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $2.14M increase.
  • Oxford Wealth Group's biggest Q3 2024 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $5.56M.
  • Oxford Wealth Group fully exited Boeing in Q3 2024, selling an estimated $2.04M.
  • Oxford Wealth Group's ten largest holdings make up 59% of its $123M portfolio in Q3 2024.
  • Oxford Wealth Group opened 3 new positions and closed 13 in Q3 2024.
  • Oxford Wealth Group's portfolio value fell 16% quarter-over-quarter to $123M.

Based on Oxford Wealth Group's 13F filing for Q3 2024, filed 12 Nov 2024.