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OWG

Oxford Wealth Group Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$31.8M
Cap. Flow
+$30.3M
Cap. Flow %
19.6%
Top 10 Hldgs %
67.01%
Holding
62
New
4
Increased
30
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.63M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.67M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$6.1M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.48M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.82M
2
ELV icon
Elevance Health
ELV
+$1.49M
3
MKTX icon
MarketAxess Holdings
MKTX
+$395K
4
TMUS icon
T-Mobile US
TMUS
+$380K
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$309K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 6.66%
3 Communication Services 6.34%
4 Consumer Discretionary 5%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$197B
$1.29M 0.83%
14,989
+2,506
+20% +$271K
MA icon
27
Mastercard
MA
$500B
$1.28M 0.83%
2,426
+5
+0.2% +$2.59K
MCK icon
28
McKesson
MCK
$103B
$1.28M 0.83%
2,241
+91
+4% +$51K
BABA icon
29
Alibaba
BABA
$308B
$1.19M 0.77%
14,041
-433
-3% -$40.9K
CVX icon
30
Chevron
CVX
$371B
$1.19M 0.77%
8,209
-220
-3% -$33.7K
MRK icon
31
Merck
MRK
$317B
$1.15M 0.74%
11,570
-510
-4% -$52.6K
PANW icon
32
Palo Alto Networks
PANW
$296B
$1.15M 0.74%
6,318
-138
-2% -$26.1K
CRM icon
33
Salesforce
CRM
$158B
$1.05M 0.68%
3,149
-130
-4% -$41.5K
LMT icon
34
Lockheed Martin
LMT
$133B
$1.02M 0.66%
2,099
+95
+5% +$51.8K
COST icon
35
Costco
COST
$418B
$1.01M 0.65%
1,098
– –
PFE icon
36
Pfizer
PFE
$147B
$986K 0.64%
37,148
-685
-2% -$18.6K
NFLX icon
37
Netflix
NFLX
$309B
$922K 0.6%
10,340
+190
+2% +$15.6K
RTX icon
38
RTX Corp
RTX
$300B
$817K 0.53%
7,058
-123
-2% -$14.9K
AVGO icon
39
Broadcom
AVGO
$1.99T
$751K 0.49%
3,240
+1,840
+131% +$340K
FCX icon
40
Freeport-McMoran
FCX
$99.8B
$724K 0.47%
19,008
+46
+0.2% +$2.06K
NVS icon
41
Novartis
NVS
$294B
$721K 0.47%
7,407
+184
+3% +$19.6K
PLTR icon
42
Palantir
PLTR
$380B
$697K 0.45%
9,212
-996
-10% -$58K
MSTR icon
43
Strategy Inc
MSTR
$35.9B
$672K 0.43%
2,320
-398
-15% -$120K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.4T
$584K 0.38%
3,069
+111
+4% +$19.6K
TSM icon
45
TSMC
TSM
$2.15T
$548K 0.35%
2,776
+427
+18% +$82.6K
HD icon
46
Home Depot
HD
$352B
$487K 0.31%
1,251
+2
+0.2% +$817
IBIT icon
47
iShares Bitcoin Trust
IBIT
$47.8B
$437K 0.28%
+8,245
New +$389K
COIN icon
48
Coinbase
COIN
$39.5B
$408K 0.26%
+1,645
New +$418K
LRCX icon
49
Lam Research
LRCX
$385B
$371K 0.24%
5,142
+1,592
+45% +$121K
WMT icon
50
Walmart Inc
WMT
$894B
$357K 0.23%
3,955
+4
+0.1% +$347
1
2
3

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Oxford Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, Oxford Wealth Group held 62 positions worth $155M, up 26% from $123M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Wealth Group deployed $30.3M of net new capital in Q4 2024, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Coinbase: 1,645 shares worth $408K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.82M trimmed.

  • Oxford Wealth Group's largest Q4 2024 buy was Coinbase: 1,645 shares worth $408K.
  • Oxford Wealth Group added most to Invesco QQQ Trust in Q4 2024, an estimated $8.7M increase.
  • Oxford Wealth Group's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.82M.
  • Oxford Wealth Group fully exited Elevance Health in Q4 2024, selling an estimated $1.49M.
  • Oxford Wealth Group's ten largest holdings make up 67% of its $155M portfolio in Q4 2024.
  • Oxford Wealth Group opened 4 new positions and closed 5 in Q4 2024.
  • Oxford Wealth Group's portfolio value rose 26% quarter-over-quarter to $155M.

Based on Oxford Wealth Group's 13F filing for Q4 2024, filed 14 Feb 2025.