OWG
Oxford Wealth Group Portfolio holdings
AUM
$155M
This Quarter Return
+4.82%
1 Year Return
+28.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-16%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
71
New
3
Increased
7
Reduced
42
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
| 2 |
Vertiv
VRT
|
$1.94M |
| 3 |
RTX Corp
RTX
|
$870K |
| 4 |
Tesla
TSLA
|
$539K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$422K |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.77M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.21M |
| 3 |
Boeing
BA
|
$2.04M |
| 4 |
UnitedHealth
UNH
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $1.33M | 1.08% |
21,232
-4,844
| -19% | -$303K |
|
27
Chevron
CVX
$325B
| $1.24M | 1.01% |
8,429
-1,537
| -15% | -$226K |
|
28
Visa
V
$678B
| $1.24M | 1.01% |
4,510
-1,374
| -23% | -$378K |
|
29
Cheniere Energy
LNG
$52.9B
| $1.22M | 0.99% |
6,797
-2,844
| -29% | -$511K |
|
30
Mastercard
MA
$535B
| $1.2M | 0.97% |
2,421
-1,031
| -30% | -$509K |
|
31
Lockheed Martin
LMT
$105B
| $1.17M | 0.95% |
2,004
-823
| -29% | -$481K |
|
32
Palo Alto Networks
PANW
$127B
| $1.1M | 0.9% |
3,228
-1,482
| -31% | -$507K |
|
33
Pfizer
PFE
$141B
| $1.09M | 0.89% |
37,833
-14,931
| -28% | -$432K |
|
34
McKesson
MCK
$86B
| $1.06M | 0.86% |
2,150
-536
| -20% | -$265K |
|
35
Costco
COST
$416B
| $973K | 0.79% |
1,098
+12
| +1% | +$10.6K |
|
|
36
Tesla
TSLA
$1.06T
| $954K | 0.78% |
3,645
+2,062
| +130% | +$539K |
|
37
Freeport-McMoran
FCX
$64.3B
| $947K | 0.77% |
18,962
-2,615
| -12% | -$131K |
|
38
Salesforce
CRM
$241B
| $898K | 0.73% |
3,279
-1,040
| -24% | -$285K |
|
|
39
RTX Corp
RTX
$211B
| $870K | 0.71% |
+7,181
| New | +$870K |
|
40
Novartis
NVS
$244B
| $831K | 0.68% |
7,223
-2,973
| -29% | -$342K |
|
41
Netflix
NFLX
$516B
| $720K | 0.59% |
1,015
| – | – |
|
42
Home Depot
HD
$404B
| $506K | 0.41% |
1,249
+12
| +1% | +$4.86K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $495K | 0.4% |
2,958
| – | – |
|
|
44
Strategy Inc Common Stock Class A
MSTR
$96.7B
| $458K | 0.37% |
2,718
+2,502
| +1,158% | +$422K |
|
45
TSMC
TSM
$1.18T
| $408K | 0.33% |
2,349
-852
| -27% | -$148K |
|
46
MarketAxess Holdings
MKTX
$6.74B
| $395K | 0.32% |
1,540
| – | – |
|
47
T-Mobile US
TMUS
$288B
| $380K | 0.31% |
1,842
| – | – |
|
48
Palantir
PLTR
$374B
| $380K | 0.31% |
10,208
-8,259
| -45% | -$307K |
|
49
DraftKings
DKNG
$23.6B
| $325K | 0.26% |
8,288
-2,392
| -22% | -$93.8K |
|
50
Walmart
WMT
$779B
| $319K | 0.26% |
3,951
-72
| -2% | -$5.81K |
|