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
$155M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.63M
3
+$6.67M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$6.1M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.48M

Top Sells

1
+$2.82M
2
+$1.49M
3
+$395K
4
TMUS icon
T-Mobile US
TMUS
+$380K
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$309K

Sector Composition

1 Technology 15.39%
2 Healthcare 6.66%
3 Communication Services 6.34%
4 Consumer Discretionary 5%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.2%
8,368
+80
52
$291K 0.19%
+2,701
53
$288K 0.19%
2,381
+1,148
54
$254K 0.16%
973
55
$230K 0.15%
+393
56
$213K 0.14%
396
+10
57
$208K 0.13%
1,000
58
– –
-2,863
59
– –
-1,540
60
– –
-46,826
61
– –
-3,637
62
– –
-1,842
1 2
3