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
$155M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.63M
3
+$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

1
+$2.82M
2
+$1.49M
3
+$395K
4
TMUS icon
T-Mobile US
TMUS
+$380K
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$309K

Sector Composition

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
26
$1.29M 0.83%
14,989
+2,506
27
$1.28M 0.83%
2,426
+5
28
$1.28M 0.83%
2,241
+91
29
$1.19M 0.77%
14,041
-433
30
$1.19M 0.77%
8,209
-220
31
$1.15M 0.74%
11,570
-510
32
$1.15M 0.74%
6,318
-138
33
$1.05M 0.68%
3,149
-130
34
$1.02M 0.66%
2,099
+95
35
$1.01M 0.65%
1,098
36
$986K 0.64%
37,148
-685
37
$922K 0.6%
10,340
+190
38
$817K 0.53%
7,058
-123
39
$751K 0.49%
3,240
+1,840
40
$724K 0.47%
19,008
+46
41
$721K 0.47%
7,407
+184
42
$697K 0.45%
9,212
-996
43
$672K 0.43%
2,320
-398
44
$584K 0.38%
3,069
+111
45
$548K 0.35%
2,776
+427
46
$487K 0.31%
1,251
+2
47
$437K 0.28%
+8,245
48
$408K 0.26%
+1,645
49
$371K 0.24%
5,142
+1,592
50
$357K 0.23%
3,955
+4
1
2
3