OWG
Oxford Wealth Group Portfolio holdings
AUM
$206M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$206M
AUM Growth
–
Holding
87
Top Buys
| 1 | +$20.9M | |
| 2 | +$20.2M | |
| 3 | +$12.4M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.4M |
| 5 |
EA Bridgeway Blue Chip ETF
BBLU
|
+$7.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Communication Services | 4.62% |
| 3 | Financials | 2.94% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$567B
| $319K | 0.16% |
+1,543
|
|
||
77
Amgen
AMGN
$187B
| $316K | 0.15% |
+964
|
|
||
78
iShares National Muni Bond ETF
MUB
$42.2B
| $312K | 0.15% |
+2,911
|
|
||
79
Vanguard Information Technology ETF
VGT
$106B
| $311K | 0.15% |
+413
|
|
||
80
UnitedHealth
UNH
$250B
| $279K | 0.14% |
+846
|
|
||
81
Cheniere Energy
LNG
$59B
| $279K | 0.14% |
+1,435
|
|
||
82
PVH
PVH
$2.9B
| $278K | 0.14% |
+4,145
|
|
||
83
State Street SPDR S&P 500 ETF Trust
SPY
$648B
| $277K | 0.13% |
+406
|
|
||
84
Climb Global Solutions
CLMB
$1.45B
| $269K | 0.13% |
+2,621
|
|
||
85
Verizon
VZ
$211B
| $226K | 0.11% |
+5,559
|
|
||
86
NXP Semiconductors
NXPI
$48.4B
| $217K | 0.11% |
+1,000
|
|
||
87
D-Wave Quantum
QBTS
$5.82B
| $214K | 0.1% |
+8,175
|
|