OWG

Oxford Wealth Group Portfolio holdings

AUM $206M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.62M
3
+$819K
4
TSLA icon
Tesla
TSLA
+$470K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K

Top Sells

1
+$5.56M
2
+$5.05M
3
+$2.04M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
ORCL icon
Oracle
ORCL
+$860K

Sector Composition

1 Technology 17.63%
2 Healthcare 10.56%
3 Communication Services 7.49%
4 Consumer Discretionary 5.51%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.26%
973
-36
52
$309K 0.25%
46,826
-655
53
$290K 0.24%
3,550
-950
54
$242K 0.2%
1,400
-120
55
$240K 0.2%
1,000
56
$210K 0.17%
3,637
-919
57
$204K 0.17%
+386
58
$202K 0.16%
1,233
-332
59
– –
-2,881
60
– –
-8,842
61
– –
-11,199
62
– –
-1,738
63
– –
-527
64
– –
-764
65
– –
-38,897
66
– –
-105,139
67
– –
-14,500
68
– –
-14,290
69
– –
-18,389
70
– –
-21,338
71
– –
-1,100
1 2
3