We are live on ! Find out more
OWG

Oxford Wealth Group Portfolio holdings

AUM $183M
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
$183M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.47M
3
+$4.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.76M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.6M

Top Sells

1
+$9.76M
2
+$9.36M
3
+$3.37M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.21M

Sector Composition

1 Technology 7.9%
2 Communication Services 4.75%
3 Healthcare 3.17%
4 Financials 2.83%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$118B
$320K 0.18%
530
-1,578
ALLE icon
77
Allegion
ALLE
$11.5B
$302K 0.17%
2,082
-72
PANW icon
78
Palo Alto Networks
PANW
$235B
$293K 0.16%
1,830
-12
ISRG icon
79
Intuitive Surgical
ISRG
$144B
$293K 0.16%
635
-110
MA icon
80
Mastercard
MA
$433B
$291K 0.16%
582
-81
VZ icon
81
Verizon
VZ
$189B
$287K 0.16%
5,712
+153
PVH icon
82
PVH
PVH
$3.55B
$286K 0.16%
4,104
-41
GLD icon
83
SPDR Gold Trust
GLD
$137B
$223K 0.12%
+518
UNH icon
84
UnitedHealth
UNH
$364B
$217K 0.12%
800
-46
LRCX icon
85
Lam Research
LRCX
$487B
$210K 0.12%
+985
CLMB icon
86
Climb Global Solutions
CLMB
$422M
$207K 0.11%
10,432
-52
TSM icon
87
TSMC
TSM
$2.4T
$206K 0.11%
610
-552
GAB icon
88
Gabelli Equity Trust
GAB
$1.71B
$93.7K 0.05%
+16,734
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-4,712
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,911
NXPI icon
91
NXP Semiconductors
NXPI
$79.1B
– –
-1,000
QBTS icon
92
D-Wave Quantum
QBTS
$9.15B
– –
-8,175
REVG
93
DELISTED
REV Group
REVG
– –
-6,718
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-5,744
VGT icon
95
Vanguard Information Technology ETF
VGT
$146B
– –
-3,304
1 2 3
4