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OWG
Oxford Wealth Group Portfolio holdings
AUM
$183M
This Fund
S&P 500
This Quarter
Est. Return
+14.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
94.02%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$16.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.36M |
| 4 |
Apple
AAPL
|
+$3.58M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
| $18.4M | 16.72% |
+159,988
| New | +$16.2M |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $16.7M | 15.16% |
+286,603
| New | +$15.3M |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $8.38M | 7.63% |
+91,301
| New | +$8.36M |
|
|
4
Meta Platforms (Facebook)
META
$1.48T
| $3.87M | 3.52% |
+7,962
| New | +$3.55M |
|
5
Microsoft
MSFT
$3.63T
| $3.69M | 3.36% |
+8,770
| New | +$3.55M |
|
|
6
Apple
AAPL
$4.5T
| $3.38M | 3.08% |
+19,712
| New | +$3.58M |
|
7
Amazon
AMZN
$2.93T
| $3.16M | 2.87% |
+17,507
| New | +$2.92M |
|
8
NVIDIA
NVDA
$5.37T
| $2.97M | 2.71% |
+32,900
| New | +$2.38M |
|
9
Eli Lilly
LLY
$1.03T
| $2.88M | 2.62% |
+3,698
| New | +$2.63M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
| $2.8M | 2.55% |
+14,960
| New | +$2.61M |
|
11
Invesco QQQ Trust
QQQ
$483B
| $2.69M | 2.45% |
+6,065
| New | +$2.6M |
|
12
Alphabet (Google) Class A
GOOGL
$4.43T
| $2.53M | 2.3% |
+16,753
| New | +$2.4M |
|
13
Old Dominion Freight Line
ODFL
$44.5B
| $1.93M | 1.76% |
+8,814
| New | +$1.84M |
|
14
ExxonMobil
XOM
$631B
| $1.88M | 1.71% |
+16,186
| New | +$1.69M |
|
15
Pfizer
PFE
$146B
| $1.62M | 1.48% |
+58,528
| New | +$1.62M |
|
16
ASML
ASML
$650B
| $1.6M | 1.46% |
+1,649
| New | +$1.46M |
|
17
Merck
MRK
$318B
| $1.59M | 1.45% |
+12,084
| New | +$1.49M |
|
18
UnitedHealth
UNH
$378B
| $1.58M | 1.44% |
+3,189
| New | +$1.62M |
|
|
NVO
19
Novo Nordisk
NVO
$197B
| $1.57M | 1.43% |
+12,210
| New | +$1.45M |
|
20
Oracle
ORCL
$415B
| $1.5M | 1.36% |
+11,929
| New | +$1.37M |
|
21
JPMorgan Chase
JPM
$958B
| $1.38M | 1.26% |
+6,902
| New | +$1.25M |
|
22
Elevance Health
ELV
$84.9B
| $1.35M | 1.23% |
+2,605
| New | +$1.3M |
|
23
Citigroup
C
$232B
| $1.23M | 1.12% |
+19,500
| New | +$1.09M |
|
24
Adobe
ADBE
$102B
| $1.22M | 1.11% |
+2,409
| New | +$1.38M |
|
25
Boeing
BA
$189B
| $1.16M | 1.06% |
+6,033
| New | +$1.24M |
|
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Oxford Wealth Group's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Oxford Wealth Group, which disclosed 60 positions worth $110M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Invesco S&P MidCap Momentum ETF: 159,988 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Communication Services.
- Oxford Wealth Group's largest Q1 2024 buy was Invesco S&P MidCap Momentum ETF: 159,988 shares worth $18.4M.
- Oxford Wealth Group's ten largest holdings make up 60% of its $110M portfolio in Q1 2024.
- Oxford Wealth Group disclosed 60 positions in Q1 2024, its first 13F filing on record.
Based on Oxford Wealth Group's 13F filing for Q1 2024, filed 16 May 2024.