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OWG

Oxford Wealth Group Portfolio holdings

AUM $183M
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
$183M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.47M
3
+$4.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.76M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.6M

Top Sells

1
+$9.76M
2
+$9.36M
3
+$3.37M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.21M

Sector Composition

1 Technology 7.9%
2 Communication Services 4.75%
3 Healthcare 3.17%
4 Financials 2.83%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$550B
$594K 0.32%
2,430
+887
PLTR icon
52
Palantir
PLTR
$308B
$592K 0.32%
4,046
-167
AMAT icon
53
Applied Materials
AMAT
$490B
$583K 0.32%
1,706
-48
HD icon
54
Home Depot
HD
$333B
$561K 0.31%
1,704
+32
GS icon
55
Goldman Sachs
GS
$323B
$558K 0.3%
659
-48
HOOD icon
56
Robinhood
HOOD
$97.4B
$556K 0.3%
8,025
-576
AVGO icon
57
Broadcom
AVGO
$1.96T
$553K 0.3%
1,788
-53
MS icon
58
Morgan Stanley
MS
$352B
$543K 0.3%
3,300
-203
CRM icon
59
Salesforce
CRM
$124B
$453K 0.25%
2,429
-517
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$435K 0.24%
669
+263
HALO icon
61
Halozyme
HALO
$8.13B
$435K 0.24%
6,723
+53
RTX icon
62
RTX Corp
RTX
$250B
$427K 0.23%
2,214
-98
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$26B
$426K 0.23%
6,264
-45,996
IVV icon
64
iShares Core S&P 500 ETF
IVV
$817B
$423K 0.23%
648
-4,936
LAUR icon
65
Laureate Education
LAUR
$5.1B
$420K 0.23%
12,045
-5
LNG icon
66
Cheniere Energy
LNG
$47.6B
$416K 0.23%
1,465
+30
BABA icon
67
Alibaba
BABA
$257B
$407K 0.22%
3,242
-224
GVA icon
68
Granite Construction
GVA
$6.42B
$395K 0.22%
3,296
+10
TEX icon
69
Terex
TEX
$7.63B
$390K 0.21%
+6,602
HPE icon
70
Hewlett Packard
HPE
$62.8B
$383K 0.21%
16,083
-310
FITB
71
Fifth Third Bancorp
FITB
$47.8B
$376K 0.21%
8,094
+98
IBKR icon
72
Interactive Brokers
IBKR
$42.8B
$370K 0.2%
5,512
+4
V icon
73
Visa
V
$622B
$346K 0.19%
1,145
-148
CCL icon
74
Carnival Corporation Ltd
CCL
$42.8B
$345K 0.19%
13,334
+387
AMGN icon
75
Amgen
AMGN
$182B
$333K 0.18%
946
-18
1 2
3
4