OWG
Oxford Wealth Group Portfolio holdings
AUM
$155M
This Quarter Return
+14.99%
1 Year Return
+28.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$18.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.87M |
| 5 |
Microsoft
MSFT
|
$3.69M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$58.7B
| $248K | 0.23% |
+1,000
| New | +$248K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $230K | 0.21% |
+440
| New | +$230K |
|
53
TSMC
TSM
$1.18T
| $226K | 0.21% |
+1,660
| New | +$226K |
|
54
Broadcom
AVGO
$1.4T
| $212K | 0.19% |
+160
| New | +$212K |
|
55
Vanguard S&P 500 ETF
VOO
$720B
| $208K | 0.19% |
+433
| New | +$208K |
|
56
Coinbase
COIN
$78B
| $205K | 0.19% |
+773
| New | +$205K |
|
57
Advanced Micro Devices
AMD
$263B
| $204K | 0.19% |
+1,132
| New | +$204K |
|
58
Plug Power
PLUG
$1.71B
| $184K | 0.17% |
+53,431
| New | +$184K |
|
59
IonQ
IONQ
$12.8B
| $174K | 0.16% |
+17,387
| New | +$174K |
|
60
Recursion Pharmaceuticals
RXRX
$2.02B
| $106K | 0.1% |
+10,640
| New | +$106K |
|