OWG
Oxford Wealth Group Portfolio holdings
AUM
$155M
This Quarter Return
+3.17%
1 Year Return
+28.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+26%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
62
New
4
Increased
31
Reduced
19
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.52M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.43M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.94M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.42M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.81M |
| 2 |
Elevance Health
ELV
|
$1.49M |
| 3 |
MarketAxess Holdings
MKTX
|
$395K |
| 4 |
T-Mobile US
TMUS
|
$380K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DraftKings
DKNG
$23.6B
| $311K | 0.2% |
8,368
+80
| +1% | +$2.98K |
|
52
Cloudflare
NET
$72.3B
| $291K | 0.19% |
+2,701
| New | +$291K |
|
53
Advanced Micro Devices
AMD
$262B
| $288K | 0.19% |
2,381
+1,148
| +93% | +$139K |
|
54
Amgen
AMGN
$154B
| $254K | 0.16% |
973
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$652B
| $230K | 0.15% |
+393
| New | +$230K |
|
56
Vanguard S&P 500 ETF
VOO
$719B
| $213K | 0.14% |
396
+10
| +3% | +$5.39K |
|
57
NXP Semiconductors
NXPI
$58.2B
| $208K | 0.13% |
1,000
| – | – |
|
|
58
Elevance Health
ELV
$72.3B
| – | – |
-2,863
| Closed | -$1.49M |
|
|
59
MarketAxess Holdings
MKTX
$6.74B
| – | – |
-1,540
| Closed | -$395K |
|
|
60
Recursion Pharmaceuticals
RXRX
$2.03B
| – | – |
-46,826
| Closed | -$309K |
|
61
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.79B
| – | – |
-3,637
| Closed | -$210K |
|
|
62
T-Mobile US
TMUS
$288B
| – | – |
-1,842
| Closed | -$380K |
|