OWG
Oxford Wealth Group Portfolio holdings
AUM
$155M
This Quarter Return
+4.82%
1 Year Return
+28.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-16%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
71
New
3
Increased
7
Reduced
42
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
| 2 |
Vertiv
VRT
|
$1.94M |
| 3 |
RTX Corp
RTX
|
$870K |
| 4 |
Tesla
TSLA
|
$539K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$422K |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.77M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.21M |
| 3 |
Boeing
BA
|
$2.04M |
| 4 |
UnitedHealth
UNH
|
$1.07M |
| 5 |
Oracle
ORCL
|
$1.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $314K | 0.26% |
973
-36
| -4% | -$11.6K |
|
52
Recursion Pharmaceuticals
RXRX
$2.02B
| $309K | 0.25% |
46,826
-655
| -1% | -$4.32K |
|
53
Lam Research
LRCX
$123B
| $290K | 0.24% |
355
-95
| -21% | -$77.5K |
|
54
Broadcom
AVGO
$1.4T
| $242K | 0.2% |
1,400
+1,248
| +821% | +$215K |
|
55
NXP Semiconductors
NXPI
$58.7B
| $240K | 0.2% |
1,000
| – | – |
|
56
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
| $210K | 0.17% |
3,637
-919
| -20% | -$53.1K |
|
57
Vanguard S&P 500 ETF
VOO
$720B
| $204K | 0.17% |
+386
| New | +$204K |
|
58
Advanced Micro Devices
AMD
$263B
| $202K | 0.16% |
1,233
-332
| -21% | -$54.5K |
|
|
59
Boeing
BA
$179B
| – | – |
-11,199
| Closed | -$2.04M |
|
60
Cadence Design Systems
CDNS
$93.4B
| – | – |
-1,738
| Closed | -$535K |
|
61
CrowdStrike
CRWD
$104B
| – | – |
-527
| Closed | -$202K |
|
62
CyberArk
CYBR
$22.8B
| – | – |
-764
| Closed | -$209K |
|
63
IonQ
IONQ
$12.8B
| – | – |
-38,897
| Closed | -$273K |
|
64
Plug Power
PLUG
$1.71B
| – | – |
-105,139
| Closed | -$245K |
|
65
Rivian
RIVN
$16.8B
| – | – |
-14,500
| Closed | -$195K |
|
66
Schrodinger
SDGR
$1.41B
| – | – |
-14,290
| Closed | -$276K |
|
67
Snowflake
SNOW
$77.9B
| – | – |
-2,881
| Closed | -$389K |
|
68
Teladoc Health
TDOC
$1.35B
| – | – |
-18,389
| Closed | -$180K |
|
69
Unity
U
$16.7B
| – | – |
-21,338
| Closed | -$347K |
|
70
Zscaler
ZS
$42.7B
| – | – |
-1,100
| Closed | -$211K |
|
71
Albemarle
ALB
$9.36B
| – | – |
-8,842
| Closed | -$845K |
|