OWG

Oxford Wealth Group Portfolio holdings

AUM $155M
1-Year Est. Return 28.11%
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.24M
3
+$1.25M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

1
+$5.33M
2
+$351K
3
+$332K
4
RULE icon
Adaptive Core ETF
RULE
+$264K
5
SPY icon
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 Change
in Stake 		Capital Flow
51
$325K 0.22%
+1,842
52
$315K 0.22%
1,009
-42
53
$313K 0.22%
1,583
+12
54
$309K 0.21%
1,540
55
$298K 0.2%
+2,160
56
$276K 0.19%
+14,290
57
$273K 0.19%
38,897
+21,510
58
$272K 0.19%
4,023
-394
59
$269K 0.19%
1,000
60
$254K 0.17%
1,565
+433
61
$245K 0.17%
105,139
+51,708
62
$244K 0.17%
1,520
-80
63
$221K 0.15%
4,556
64
$211K 0.15%
+1,100
65
$209K 0.14%
+764
66
$202K 0.14%
+527
67
$195K 0.13%
+14,500
68
$180K 0.12%
+18,389
69
– –
-773
70
– –
-15,545
71
– –
-12,009
72
– –
-440
73
– –
-433
74
– –
-15,981
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