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
$145M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.24M
3
+$1.25M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

1
+$5.33M
2
+$351K
3
+$332K
4
RULE icon
Adaptive Core ETF
RULE
+$264K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230K

Sector Composition

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
1
$24.5M 16.83%
214,735
+54,747
2
$23.5M 16.16%
431,317
+144,714
3
$5.06M 3.48%
11,329
+2,559
4
$4.99M 3.43%
23,715
+4,003
5
$4.73M 3.25%
9,377
+1,415
6
$4.27M 2.93%
34,525
+1,625
7
$4.24M 2.91%
21,934
+4,427
8
$4.15M 2.86%
8,669
+2,604
9
$4.08M 2.8%
20,924
+5,964
10
$3.74M 2.57%
20,556
+3,803
11
$3.66M 2.51%
4,037
+339
12
$3.05M 2.09%
33,190
-58,111
13
$2.7M 1.85%
2,637
+988
14
$2.68M 1.84%
5,256
+2,067
15
$2.44M 1.67%
21,158
+4,972
16
$2.4M 1.65%
16,967
+5,038
17
$2.39M 1.64%
4,306
+1,897
18
$2.24M 1.54%
15,669
+3,459
19
$2.1M 1.44%
3,868
+1,263
20
$2.04M 1.4%
11,199
+5,166
21
$1.81M 1.24%
8,929
+2,027
22
$1.69M 1.16%
9,641
+3,733
23
$1.65M 1.14%
26,076
+6,576
24
$1.6M 1.1%
9,420
+2,998
25
$1.57M 1.08%
2,686
+739
1
2 3