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OWG

Oxford Wealth Group Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$22.6M
Cap. Flow
-$27.5M
Cap. Flow %
-22.37%
Top 10 Hldgs %
58.94%
Holding
71
New
3
Increased
6
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M
2
VRT icon
Vertiv
VRT
+$1.62M
3
RTX icon
RTX Corp
RTX
+$819K
4
TSLA icon
Tesla
TSLA
+$470K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.56M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.05M
3
BA icon
Boeing
BA
+$2.04M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
ORCL icon
Oracle
ORCL
+$860K

Sector Composition

Rank Sector Weight
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
AMGN icon
51
Amgen
AMGN
$220B
$314K 0.26%
973
-36
-4% -$11.8K
RXRX icon
52
Recursion Pharmaceuticals
RXRX
$1.68B
$309K 0.25%
46,826
-655
-1% -$4.7K
LRCX icon
53
Lam Research
LRCX
$385B
$290K 0.24%
3,550
-950
-21% -$82.6K
AVGO icon
54
Broadcom
AVGO
$1.99T
$242K 0.2%
1,400
-120
-8% -$19.2K
NXPI icon
55
NXP Semiconductors
NXPI
$58.3B
$240K 0.2%
1,000
– –
TMF icon
56
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$210K 0.17%
3,637
-919
-20% -$51.4K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$204K 0.17%
+386
New +$196K
AMD icon
58
Advanced Micro Devices
AMD
$786B
$202K 0.16%
1,233
-332
-21% -$50.4K
ALB icon
59
Albemarle
ALB
$14B
– –
-8,842
Closed -$845K
BA icon
60
Boeing
BA
$190B
– –
-11,199
Closed -$2.04M
CDNS icon
61
Cadence Design Systems
CDNS
$92.8B
– –
-1,738
Closed -$535K
CRWD icon
62
CrowdStrike
CRWD
$214B
– –
-2,108
Closed -$202K
CYBR
63
DELISTED
CyberArk
CYBR
– –
-764
Closed -$209K
IONQ icon
64
IonQ
IONQ
$14.9B
– –
-38,897
Closed -$273K
PLUG icon
65
Plug Power
PLUG
$2.93B
– –
-105,139
Closed -$245K
RIVN icon
66
Rivian
RIVN
$22.5B
– –
-14,500
Closed -$195K
SDGR icon
67
Schrodinger
SDGR
$1.23B
– –
-14,290
Closed -$276K
SNOW icon
68
Snowflake
SNOW
$110B
– –
-2,881
Closed -$389K
TDOC icon
69
Teladoc Health
TDOC
$1.26B
– –
-18,389
Closed -$180K
U icon
70
Unity
U
$15.5B
– –
-21,338
Closed -$347K
ZS icon
71
Zscaler
ZS
$26.1B
– –
-1,100
Closed -$211K
1 2
3

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Oxford Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Oxford Wealth Group held 71 positions worth $123M, down 16% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oxford Wealth Group withdrew a net $27.5M in Q3 2024, closing 13 positions and reducing 43 holdings. Its most notable exit was Boeing, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Oxford Wealth Group opened a new position in Vertiv worth $1.94M.

  • Oxford Wealth Group's largest Q3 2024 buy was Vertiv: 19,520 shares worth $1.94M.
  • Oxford Wealth Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $2.14M increase.
  • Oxford Wealth Group's biggest Q3 2024 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $5.56M.
  • Oxford Wealth Group fully exited Boeing in Q3 2024, selling an estimated $2.04M.
  • Oxford Wealth Group's ten largest holdings make up 59% of its $123M portfolio in Q3 2024.
  • Oxford Wealth Group opened 3 new positions and closed 13 in Q3 2024.
  • Oxford Wealth Group's portfolio value fell 16% quarter-over-quarter to $123M.

Based on Oxford Wealth Group's 13F filing for Q3 2024, filed 12 Nov 2024.