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OWG
Oxford Wealth Group Portfolio holdings
AUM
$183M
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$31.8M
(+26%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
62
New
4
Increased
30
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.63M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.67M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$6.1M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.82M |
| 2 |
Elevance Health
ELV
|
+$1.49M |
| 3 |
MarketAxess Holdings
MKTX
|
+$395K |
| 4 |
T-Mobile US
TMUS
|
+$380K |
| 5 |
Recursion Pharmaceuticals
RXRX
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
DraftKings
DKNG
$10.8B
| $311K | 0.2% |
8,368
+80
| +1% | +$3.17K |
|
52
Cloudflare
NET
$104B
| $291K | 0.19% |
+2,701
| New | +$264K |
|
53
Advanced Micro Devices
AMD
$786B
| $288K | 0.19% |
2,381
+1,148
| +93% | +$165K |
|
54
Amgen
AMGN
$220B
| $254K | 0.16% |
973
| – | – |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $230K | 0.15% |
+393
| New | +$232K |
|
56
Vanguard S&P 500 ETF
VOO
$1.01T
| $213K | 0.14% |
396
+10
| +3% | +$5.42K |
|
57
NXP Semiconductors
NXPI
$58.3B
| $208K | 0.13% |
1,000
| – | – |
|
|
58
Elevance Health
ELV
$84.8B
| – | – |
-2,863
| Closed | -$1.49M |
|
|
59
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-1,540
| Closed | -$395K |
|
|
60
Recursion Pharmaceuticals
RXRX
$1.68B
| – | – |
-46,826
| Closed | -$309K |
|
61
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
| – | – |
-3,637
| Closed | -$210K |
|
|
62
T-Mobile US
TMUS
$186B
| – | – |
-1,842
| Closed | -$380K |
|
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Oxford Wealth Group's Q4 2024 Portfolio in Review
As of Q4 2024, Oxford Wealth Group held 62 positions worth $155M, up 26% from $123M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Oxford Wealth Group deployed $30.3M of net new capital in Q4 2024, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Coinbase: 1,645 shares worth $408K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.82M trimmed.
- Oxford Wealth Group's largest Q4 2024 buy was Coinbase: 1,645 shares worth $408K.
- Oxford Wealth Group added most to Invesco QQQ Trust in Q4 2024, an estimated $8.7M increase.
- Oxford Wealth Group's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.82M.
- Oxford Wealth Group fully exited Elevance Health in Q4 2024, selling an estimated $1.49M.
- Oxford Wealth Group's ten largest holdings make up 67% of its $155M portfolio in Q4 2024.
- Oxford Wealth Group opened 4 new positions and closed 5 in Q4 2024.
- Oxford Wealth Group's portfolio value rose 26% quarter-over-quarter to $155M.
Based on Oxford Wealth Group's 13F filing for Q4 2024, filed 14 Feb 2025.