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OWG

Oxford Wealth Group Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+14.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
94.02%
Top 10 Hldgs %
60.21%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$16.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.36M
4
AAPL icon
Apple
AAPL
+$3.58M
5
META icon
Meta Platforms (Facebook)
META
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 11.56%
3 Communication Services 6.81%
4 Financials 4.84%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$58.3B
$248K 0.23%
+1,000
New +$231K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$230K 0.21%
+440
New +$219K
TSM icon
53
TSMC
TSM
$2.15T
$226K 0.21%
+1,660
New +$206K
AVGO icon
54
Broadcom
AVGO
$1.99T
$212K 0.19%
+1,600
New +$198K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$208K 0.19%
+433
New +$198K
COIN icon
56
Coinbase
COIN
$39.5B
$205K 0.19%
+773
New +$139K
AMD icon
57
Advanced Micro Devices
AMD
$786B
$204K 0.19%
+1,132
New +$198K
PLUG icon
58
Plug Power
PLUG
$2.93B
$184K 0.17%
+53,431
New +$199K
IONQ icon
59
IonQ
IONQ
$14.9B
$174K 0.16%
+17,387
New +$186K
RXRX icon
60
Recursion Pharmaceuticals
RXRX
$1.68B
$106K 0.1%
+10,640
New +$118K
1 2
3

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Oxford Wealth Group's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Oxford Wealth Group, which disclosed 60 positions worth $110M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Invesco S&P MidCap Momentum ETF: 159,988 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Communication Services.

  • Oxford Wealth Group's largest Q1 2024 buy was Invesco S&P MidCap Momentum ETF: 159,988 shares worth $18.4M.
  • Oxford Wealth Group's ten largest holdings make up 60% of its $110M portfolio in Q1 2024.
  • Oxford Wealth Group disclosed 60 positions in Q1 2024, its first 13F filing on record.

Based on Oxford Wealth Group's 13F filing for Q1 2024, filed 16 May 2024.