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OWG

Oxford Wealth Group Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$35.6M
Cap. Flow
+$32M
Cap. Flow %
22.02%
Top 10 Hldgs %
57.22%
Holding
74
New
14
Increased
41
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.03M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$6.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.32M
2
MOHR
Mohr Growth ETF
MOHR
+$351K
3
MFUL icon
Mindful Conservative ETF
MFUL
+$332K
4
RULE icon
Adaptive Core ETF
RULE
+$264K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$186B
$325K 0.22%
+1,842
New +$309K
AMGN icon
52
Amgen
AMGN
$220B
$315K 0.22%
1,009
-42
-4% -$12.3K
TSLA icon
53
Tesla
TSLA
$1.27T
$313K 0.22%
1,583
+12
+0.8% +$2.1K
MKTX icon
54
MarketAxess Holdings
MKTX
$5.72B
$309K 0.21%
1,540
– –
MSTR icon
55
Strategy Inc
MSTR
$35.9B
$298K 0.2%
+2,160
New +$311K
SDGR icon
56
Schrodinger
SDGR
$1.23B
$276K 0.19%
+14,290
New +$329K
IONQ icon
57
IonQ
IONQ
$14.9B
$273K 0.19%
38,897
+21,510
+124% +$176K
WMT icon
58
Walmart Inc
WMT
$894B
$272K 0.19%
4,023
-394
-9% -$24.8K
NXPI icon
59
NXP Semiconductors
NXPI
$58.3B
$269K 0.19%
1,000
– –
AMD icon
60
Advanced Micro Devices
AMD
$786B
$254K 0.17%
1,565
+433
+38% +$69.7K
PLUG icon
61
Plug Power
PLUG
$2.93B
$245K 0.17%
105,139
+51,708
+97% +$148K
AVGO icon
62
Broadcom
AVGO
$1.99T
$244K 0.17%
1,520
-80
-5% -$11.2K
TMF icon
63
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$221K 0.15%
4,556
– –
ZS icon
64
Zscaler
ZS
$26.1B
$211K 0.15%
+1,100
New +$196K
CYBR
65
DELISTED
CyberArk
CYBR
$209K 0.14%
+764
New +$188K
CRWD icon
66
CrowdStrike
CRWD
$214B
$202K 0.14%
+2,108
New +$175K
RIVN icon
67
Rivian
RIVN
$22.5B
$195K 0.13%
+14,500
New +$152K
TDOC icon
68
Teladoc Health
TDOC
$1.26B
$180K 0.12%
+18,389
New +$224K
COIN icon
69
Coinbase
COIN
$39.5B
– –
-773
Closed -$205K
MFUL icon
70
Mindful Conservative ETF
MFUL
$7.32M
– –
-15,545
Closed -$332K
RULE icon
71
Adaptive Core ETF
RULE
$15.9M
– –
-12,009
Closed -$264K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-440
Closed -$230K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-433
Closed -$208K
MOHR
74
DELISTED
Mohr Growth ETF
MOHR
– –
-15,981
Closed -$351K
1 2
3

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Oxford Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Oxford Wealth Group held 74 positions worth $145M, up 32% from $110M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oxford Wealth Group deployed $32M of net new capital in Q2 2024, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Cadence Design Systems: 1,738 shares worth $535K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.32M trimmed.

  • Oxford Wealth Group's largest Q2 2024 buy was Cadence Design Systems: 1,738 shares worth $535K.
  • Oxford Wealth Group added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $8.03M increase.
  • Oxford Wealth Group's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.32M.
  • Oxford Wealth Group fully exited Mohr Growth ETF in Q2 2024, selling an estimated $351K.
  • Oxford Wealth Group's ten largest holdings make up 57% of its $145M portfolio in Q2 2024.
  • Oxford Wealth Group opened 14 new positions and closed 6 in Q2 2024.
  • Oxford Wealth Group's portfolio value rose 32% quarter-over-quarter to $145M.

Based on Oxford Wealth Group's 13F filing for Q2 2024, filed 12 Aug 2024.