OWG

Oxford Wealth Group Portfolio holdings

AUM $155M
1-Year Est. Return 28.11%
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.7M
3
+$8.38M
4
META icon
Meta Platforms (Facebook)
META
+$3.87M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$18.4M 16.72%
+159,988
2
$16.7M 15.16%
+286,603
3
$8.38M 7.63%
+91,301
4
$3.87M 3.52%
+7,962
5
$3.69M 3.36%
+8,770
6
$3.38M 3.08%
+19,712
7
$3.16M 2.87%
+17,507
8
$2.97M 2.71%
+32,900
9
$2.88M 2.62%
+3,698
10
$2.8M 2.55%
+14,960
11
$2.69M 2.45%
+6,065
12
$2.53M 2.3%
+16,753
13
$1.93M 1.76%
+8,814
14
$1.88M 1.71%
+16,186
15
$1.62M 1.48%
+58,528
16
$1.6M 1.46%
+1,649
17
$1.59M 1.45%
+12,084
18
$1.58M 1.44%
+3,189
19
$1.57M 1.43%
+12,210
20
$1.5M 1.36%
+11,929
21
$1.38M 1.26%
+6,902
22
$1.35M 1.23%
+2,605
23
$1.23M 1.12%
+19,500
24
$1.22M 1.11%
+2,409
25
$1.16M 1.06%
+6,033
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