OWG
Oxford Wealth Group Portfolio holdings
AUM
$155M
This Quarter Return
+3.03%
1 Year Return
+28.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+32%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
74
New
14
Increased
41
Reduced
9
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.89M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$6.24M |
| 3 |
NVIDIA
NVDA
|
$3.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.16M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.33M |
| 2 |
MOHR
Mohr Growth ETF
MOHR
|
$351K |
| 3 |
Mindful Conservative ETF
MFUL
|
$332K |
| 4 |
Adaptive Core ETF
RULE
|
$264K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $24.5M | 16.83% |
214,735
+54,747
| +34% | +$6.24M |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $23.5M | 16.16% |
431,317
+144,714
| +50% | +$7.89M |
|
3
Microsoft
MSFT
$3.77T
| $5.06M | 3.48% |
11,329
+2,559
| +29% | +$1.14M |
|
4
Apple
AAPL
$3.45T
| $4.99M | 3.43% |
23,715
+4,003
| +20% | +$843K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.73M | 3.25% |
9,377
+1,415
| +18% | +$713K |
|
|
6
NVIDIA
NVDA
$4.24T
| $4.27M | 2.93% |
34,525
+31,235
| +949% | +$3.86M |
|
7
Amazon
AMZN
$2.44T
| $4.24M | 2.91% |
21,934
+4,427
| +25% | +$856K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.15M | 2.86% |
8,669
+2,604
| +43% | +$1.25M |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.08M | 2.8% |
20,924
+5,964
| +40% | +$1.16M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 2.57% |
20,556
+3,803
| +23% | +$693K |
|
11
Eli Lilly
LLY
$657B
| $3.66M | 2.51% |
4,037
+339
| +9% | +$307K |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.05M | 2.09% |
33,190
-58,111
| -64% | -$5.33M |
|
13
ASML
ASML
$292B
| $2.7M | 1.85% |
2,637
+988
| +60% | +$1.01M |
|
14
UnitedHealth
UNH
$281B
| $2.68M | 1.84% |
5,256
+2,067
| +65% | +$1.05M |
|
15
Exxon Mobil
XOM
$487B
| $2.44M | 1.67% |
21,158
+4,972
| +31% | +$572K |
|
16
Oracle
ORCL
$635B
| $2.4M | 1.65% |
16,967
+5,038
| +42% | +$711K |
|
17
Adobe
ADBE
$151B
| $2.39M | 1.64% |
4,306
+1,897
| +79% | +$1.05M |
|
18
Novo Nordisk
NVO
$251B
| $2.24M | 1.54% |
15,669
+3,459
| +28% | +$494K |
|
19
Elevance Health
ELV
$71.8B
| $2.1M | 1.44% |
3,868
+1,263
| +48% | +$684K |
|
20
Boeing
BA
$177B
| $2.04M | 1.4% |
11,199
+5,166
| +86% | +$940K |
|
21
JPMorgan Chase
JPM
$829B
| $1.81M | 1.24% |
8,929
+2,027
| +29% | +$410K |
|
22
Cheniere Energy
LNG
$53.1B
| $1.69M | 1.16% |
9,641
+3,733
| +63% | +$653K |
|
23
Citigroup
C
$178B
| $1.65M | 1.14% |
26,076
+6,576
| +34% | +$417K |
|
24
Palo Alto Networks
PANW
$127B
| $1.6M | 1.1% |
4,710
+1,499
| +47% | +$508K |
|
25
McKesson
MCK
$85.4B
| $1.57M | 1.08% |
2,686
+739
| +38% | +$432K |
|