OWG
Oxford Wealth Group Portfolio holdings
AUM
$155M
This Quarter Return
+3.03%
1 Year Return
+28.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+32%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
74
New
14
Increased
41
Reduced
9
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.89M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$6.24M |
| 3 |
NVIDIA
NVDA
|
$3.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.16M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.33M |
| 2 |
MOHR
Mohr Growth ETF
MOHR
|
$351K |
| 3 |
Mindful Conservative ETF
MFUL
|
$332K |
| 4 |
Adaptive Core ETF
RULE
|
$264K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$230K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 11.95% |
| 3 | Communication Services | 6.89% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$288B
| $325K | 0.22% |
+1,842
| New | +$325K |
|
52
Amgen
AMGN
$154B
| $315K | 0.22% |
1,009
-42
| -4% | -$13.1K |
|
53
Tesla
TSLA
$1.06T
| $313K | 0.22% |
1,583
+12
| +0.8% | +$2.38K |
|
54
MarketAxess Holdings
MKTX
$6.73B
| $309K | 0.21% |
1,540
| – | – |
|
55
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $298K | 0.2% |
+216
| New | +$298K |
|
56
Schrodinger
SDGR
$1.41B
| $276K | 0.19% |
+14,290
| New | +$276K |
|
57
IonQ
IONQ
$12.8B
| $273K | 0.19% |
38,897
+21,510
| +124% | +$151K |
|
58
Walmart
WMT
$781B
| $272K | 0.19% |
4,023
-394
| -9% | -$26.7K |
|
59
NXP Semiconductors
NXPI
$58.7B
| $269K | 0.19% |
1,000
| – | – |
|
60
Advanced Micro Devices
AMD
$263B
| $254K | 0.17% |
1,565
+433
| +38% | +$70.2K |
|
61
Plug Power
PLUG
$1.71B
| $245K | 0.17% |
105,139
+51,708
| +97% | +$120K |
|
62
Broadcom
AVGO
$1.4T
| $244K | 0.17% |
152
-8
| -5% | -$12.8K |
|
63
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
| $221K | 0.15% |
4,556
| – | – |
|
64
Zscaler
ZS
$42.7B
| $211K | 0.15% |
+1,100
| New | +$211K |
|
65
CyberArk
CYBR
$22.8B
| $209K | 0.14% |
+764
| New | +$209K |
|
66
CrowdStrike
CRWD
$104B
| $202K | 0.14% |
+527
| New | +$202K |
|
67
Rivian
RIVN
$16.8B
| $195K | 0.13% |
+14,500
| New | +$195K |
|
68
Teladoc Health
TDOC
$1.35B
| $180K | 0.12% |
+18,389
| New | +$180K |
|
69
Coinbase
COIN
$78B
| – | – |
-773
| Closed | -$205K |
|
|
70
Mindful Conservative ETF
MFUL
$33M
| – | – |
-15,545
| Closed | -$332K |
|
|
71
Adaptive Core ETF
RULE
$12.8M
| – | – |
-12,009
| Closed | -$264K |
|
|
72
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-440
| Closed | -$230K |
|
73
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-433
| Closed | -$208K |
|
|
MOHR
74
DELISTED
Mohr Growth ETF
MOHR
| – | – |
-15,981
| Closed | -$351K |
|