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OWG

Oxford Wealth Group Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$35.6M
Cap. Flow
+$32M
Cap. Flow %
22.02%
Top 10 Hldgs %
57.22%
Holding
74
New
14
Increased
41
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.03M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$6.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.32M
2
MOHR
Mohr Growth ETF
MOHR
+$351K
3
MFUL icon
Mindful Conservative ETF
MFUL
+$332K
4
RULE icon
Adaptive Core ETF
RULE
+$264K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 11.95%
3 Communication Services 6.89%
4 Consumer Discretionary 4.85%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
1
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$24.5M 16.83%
214,735
+54,747
+34% +$6.18M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
$23.5M 16.16%
431,317
+144,714
+50% +$8.03M
MSFT icon
3
Microsoft
MSFT
$3.62T
$5.06M 3.48%
11,329
+2,559
+29% +$1.08M
AAPL icon
4
Apple
AAPL
$4.54T
$4.99M 3.43%
23,715
+4,003
+20% +$747K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$4.73M 3.25%
9,377
+1,415
+18% +$688K
NVDA icon
6
NVIDIA
NVDA
$5.31T
$4.27M 2.93%
34,525
+1,625
+5% +$164K
AMZN icon
7
Amazon
AMZN
$2.94T
$4.24M 2.91%
21,934
+4,427
+25% +$813K
QQQ icon
8
Invesco QQQ Trust
QQQ
$480B
$4.15M 2.86%
8,669
+2,604
+43% +$1.17M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$4.08M 2.8%
20,924
+5,964
+40% +$1.11M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$3.74M 2.57%
20,556
+3,803
+23% +$641K
LLY icon
11
Eli Lilly
LLY
$1.04T
$3.66M 2.51%
4,037
+339
+9% +$271K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.05M 2.09%
33,190
-58,111
-64% -$5.32M
ASML icon
13
ASML
ASML
$645B
$2.7M 1.85%
2,637
+988
+60% +$950K
UNH icon
14
UnitedHealth
UNH
$375B
$2.68M 1.84%
5,256
+2,067
+65% +$1.01M
XOM icon
15
ExxonMobil
XOM
$628B
$2.44M 1.67%
21,158
+4,972
+31% +$579K
ORCL icon
16
Oracle
ORCL
$416B
$2.4M 1.65%
16,967
+5,038
+42% +$626K
ADBE icon
17
Adobe
ADBE
$103B
$2.39M 1.64%
4,306
+1,897
+79% +$919K
NVO
18
Novo Nordisk
NVO
$197B
$2.24M 1.54%
15,669
+3,459
+28% +$458K
ELV icon
19
Elevance Health
ELV
$84.8B
$2.1M 1.44%
3,868
+1,263
+48% +$668K
BA icon
20
Boeing
BA
$190B
$2.04M 1.4%
11,199
+5,166
+86% +$921K
JPM icon
21
JPMorgan Chase
JPM
$955B
$1.81M 1.24%
8,929
+2,027
+29% +$396K
LNG icon
22
Cheniere Energy
LNG
$53.4B
$1.69M 1.16%
9,641
+3,733
+63% +$594K
C icon
23
Citigroup
C
$231B
$1.65M 1.14%
26,076
+6,576
+34% +$405K
PANW icon
24
Palo Alto Networks
PANW
$296B
$1.6M 1.1%
9,420
+2,998
+47% +$448K
MCK icon
25
McKesson
MCK
$103B
$1.57M 1.08%
2,686
+739
+38% +$411K
1
2 3

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Oxford Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Oxford Wealth Group held 74 positions worth $145M, up 32% from $110M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oxford Wealth Group deployed $32M of net new capital in Q2 2024, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Cadence Design Systems: 1,738 shares worth $535K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.32M trimmed.

  • Oxford Wealth Group's largest Q2 2024 buy was Cadence Design Systems: 1,738 shares worth $535K.
  • Oxford Wealth Group added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $8.03M increase.
  • Oxford Wealth Group's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.32M.
  • Oxford Wealth Group fully exited Mohr Growth ETF in Q2 2024, selling an estimated $351K.
  • Oxford Wealth Group's ten largest holdings make up 57% of its $145M portfolio in Q2 2024.
  • Oxford Wealth Group opened 14 new positions and closed 6 in Q2 2024.
  • Oxford Wealth Group's portfolio value rose 32% quarter-over-quarter to $145M.

Based on Oxford Wealth Group's 13F filing for Q2 2024, filed 12 Aug 2024.