OWG
Oxford Wealth Group Portfolio holdings
AUM
$155M
This Quarter Return
+14.99%
1 Year Return
+28.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$18.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.87M |
| 5 |
Microsoft
MSFT
|
$3.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 11.56% |
| 3 | Communication Services | 6.81% |
| 4 | Financials | 4.84% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $18.4M | 16.72% |
+159,988
| New | +$18.4M |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.7M | 15.16% |
+286,603
| New | +$16.7M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.38M | 7.63% |
+91,301
| New | +$8.38M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.87M | 3.52% |
+7,962
| New | +$3.87M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.69M | 3.36% |
+8,770
| New | +$3.69M |
|
6
Apple
AAPL
$3.45T
| $3.38M | 3.08% |
+19,712
| New | +$3.38M |
|
7
Amazon
AMZN
$2.44T
| $3.16M | 2.87% |
+17,507
| New | +$3.16M |
|
8
NVIDIA
NVDA
$4.24T
| $2.97M | 2.71% |
+3,290
| New | +$2.97M |
|
9
Eli Lilly
LLY
$657B
| $2.88M | 2.62% |
+3,698
| New | +$2.88M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.8M | 2.55% |
+14,960
| New | +$2.8M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.69M | 2.45% |
+6,065
| New | +$2.69M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 2.3% |
+16,753
| New | +$2.53M |
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $1.93M | 1.76% |
+8,814
| New | +$1.93M |
|
14
Exxon Mobil
XOM
$487B
| $1.88M | 1.71% |
+16,186
| New | +$1.88M |
|
15
Pfizer
PFE
$141B
| $1.62M | 1.48% |
+58,528
| New | +$1.62M |
|
16
ASML
ASML
$292B
| $1.6M | 1.46% |
+1,649
| New | +$1.6M |
|
17
Merck
MRK
$210B
| $1.59M | 1.45% |
+12,084
| New | +$1.59M |
|
18
UnitedHealth
UNH
$281B
| $1.58M | 1.44% |
+3,189
| New | +$1.58M |
|
19
Novo Nordisk
NVO
$251B
| $1.57M | 1.43% |
+12,210
| New | +$1.57M |
|
20
Oracle
ORCL
$635B
| $1.5M | 1.36% |
+11,929
| New | +$1.5M |
|
21
JPMorgan Chase
JPM
$829B
| $1.38M | 1.26% |
+6,902
| New | +$1.38M |
|
22
Elevance Health
ELV
$71.8B
| $1.35M | 1.23% |
+2,605
| New | +$1.35M |
|
23
Citigroup
C
$178B
| $1.23M | 1.12% |
+19,500
| New | +$1.23M |
|
24
Adobe
ADBE
$151B
| $1.22M | 1.11% |
+2,409
| New | +$1.22M |
|
25
Boeing
BA
$177B
| $1.16M | 1.06% |
+6,033
| New | +$1.16M |
|