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OWG

Oxford Wealth Group Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$22.6M
Cap. Flow
-$19.5M
Cap. Flow %
-10.67%
Top 10 Hldgs %
43.3%
Holding
95
New
8
Increased
17
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
WCMI
First Trust WCM International Equity ETF
WCMI
+$6.2M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.47M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$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

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.76M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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

Rank Sector Weight
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
$622B
$594K 0.32%
2,430
+887
+57% +$207K
PLTR icon
52
Palantir
PLTR
$385B
$592K 0.32%
4,046
-167
-4% -$25.5K
AMAT icon
53
Applied Materials
AMAT
$432B
$583K 0.32%
1,706
-48
-3% -$16.1K
HD icon
54
Home Depot
HD
$351B
$561K 0.31%
1,704
+32
+2% +$11.7K
GS icon
55
Goldman Sachs
GS
$317B
$558K 0.3%
659
-48
-7% -$42.8K
HOOD icon
56
Robinhood
HOOD
$85B
$556K 0.3%
8,025
-576
-7% -$50.6K
AVGO icon
57
Broadcom
AVGO
$2T
$553K 0.3%
1,788
-53
-3% -$17.4K
MS icon
58
Morgan Stanley
MS
$343B
$543K 0.3%
3,300
-203
-6% -$35.1K
CRM icon
59
Salesforce
CRM
$157B
$453K 0.25%
2,429
-517
-18% -$107K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$435K 0.24%
669
+263
+65% +$179K
HALO icon
61
Halozyme
HALO
$9.91B
$435K 0.24%
6,723
+53
+0.8% +$3.74K
RTX icon
62
RTX Corp
RTX
$297B
$427K 0.23%
2,214
-98
-4% -$19.5K
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$426K 0.23%
6,264
-45,996
-88% -$3.33M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$901B
$423K 0.23%
648
-4,936
-88% -$3.37M
LAUR icon
65
Laureate Education
LAUR
$5.26B
$420K 0.23%
12,045
-5
-0% -$171
LNG icon
66
Cheniere Energy
LNG
$53.8B
$416K 0.23%
1,465
+30
+2% +$6.93K
BABA icon
67
Alibaba
BABA
$309B
$407K 0.22%
3,242
-224
-6% -$33.7K
GVA icon
68
Granite Construction
GVA
$5.44B
$395K 0.22%
3,296
+10
+0.3% +$1.25K
TEX icon
69
Terex
TEX
$7.6B
$390K 0.21%
+6,602
New +$409K
HPE icon
70
Hewlett Packard
HPE
$71.1B
$383K 0.21%
16,083
-310
-2% -$6.87K
FITB
71
Fifth Third Bancorp
FITB
$52.5B
$376K 0.21%
8,094
+98
+1% +$4.83K
IBKR icon
72
Interactive Brokers
IBKR
$40B
$370K 0.2%
5,512
+4
+0.1% +$286
V icon
73
Visa
V
$687B
$346K 0.19%
1,145
-148
-11% -$47.6K
CCL icon
74
Carnival Corporation Ltd
CCL
$40.7B
$345K 0.19%
13,334
+387
+3% +$11.3K
AMGN icon
75
Amgen
AMGN
$220B
$333K 0.18%
946
-18
-2% -$6.42K
1 2
3
4

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MCM
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RMC
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Oxford Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Oxford Wealth Group held 95 positions worth $183M, down 11% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oxford Wealth Group withdrew a net $19.5M in Q1 2026, closing 7 positions and reducing 62 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $481K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Oxford Wealth Group opened a new position in First Trust WCM International Equity ETF worth $5.89M.

  • Oxford Wealth Group's largest Q1 2026 buy was First Trust WCM International Equity ETF: 351,361 shares worth $5.89M.
  • Oxford Wealth Group added most to Invesco S&P SmallCap 600 Revenue ETF in Q1 2026, an estimated $2.6M increase.
  • Oxford Wealth Group's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $9.76M.
  • Oxford Wealth Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, selling an estimated $481K.
  • Oxford Wealth Group's ten largest holdings make up 43% of its $183M portfolio in Q1 2026.
  • Oxford Wealth Group opened 8 new positions and closed 7 in Q1 2026.
  • Oxford Wealth Group's portfolio value fell 11% quarter-over-quarter to $183M.

Based on Oxford Wealth Group's 13F filing for Q1 2026, filed 11 May 2026.