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OWG

Oxford Wealth Group Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$22.6M
Cap. Flow
-$27.5M
Cap. Flow %
-22.37%
Top 10 Hldgs %
58.94%
Holding
71
New
3
Increased
6
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M
2
VRT icon
Vertiv
VRT
+$1.62M
3
RTX icon
RTX Corp
RTX
+$819K
4
TSLA icon
Tesla
TSLA
+$470K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.56M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.05M
3
BA icon
Boeing
BA
+$2.04M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
ORCL icon
Oracle
ORCL
+$860K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 10.56%
3 Communication Services 7.49%
4 Consumer Discretionary 5.51%
5 Industrials 4.67%
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
$20.1M 16.33%
166,822
-47,913
-22% -$5.56M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
$19.7M 16.05%
341,167
-90,150
-21% -$5.05M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.19M 4.23%
56,580
+23,390
+70% +$2.14M
AAPL icon
4
Apple
AAPL
$4.54T
$4.68M 3.81%
20,103
-3,612
-15% -$807K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$4.68M 3.81%
8,178
-1,199
-13% -$617K
MSFT icon
6
Microsoft
MSFT
$3.62T
$4.08M 3.32%
9,492
-1,837
-16% -$785K
QQQ icon
7
Invesco QQQ Trust
QQQ
$480B
$3.59M 2.92%
7,358
-1,311
-15% -$620K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$3.58M 2.92%
17,676
-3,248
-16% -$629K
AMZN icon
9
Amazon
AMZN
$2.94T
$3.46M 2.81%
18,555
-3,379
-15% -$617K
NVDA icon
10
NVIDIA
NVDA
$5.31T
$3.36M 2.74%
27,691
-6,834
-20% -$807K
LLY icon
11
Eli Lilly
LLY
$1.04T
$3.03M 2.46%
3,416
-621
-15% -$558K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$2.93M 2.39%
17,684
-2,872
-14% -$482K
XOM icon
13
ExxonMobil
XOM
$628B
$2.15M 1.75%
18,323
-2,835
-13% -$327K
UNH icon
14
UnitedHealth
UNH
$375B
$2M 1.63%
3,419
-1,837
-35% -$1.04M
ASML icon
15
ASML
ASML
$645B
$1.96M 1.6%
2,358
-279
-11% -$249K
VRT icon
16
Vertiv
VRT
$107B
$1.94M 1.58%
+19,520
New +$1.62M
ORCL icon
17
Oracle
ORCL
$416B
$1.88M 1.53%
11,028
-5,939
-35% -$860K
ODFL icon
18
Old Dominion Freight Line
ODFL
$44.8B
$1.75M 1.42%
8,814
– –
BABA icon
19
Alibaba
BABA
$308B
$1.54M 1.25%
14,474
-5,936
-29% -$486K
ELV icon
20
Elevance Health
ELV
$84.8B
$1.49M 1.21%
2,863
-1,005
-26% -$537K
RWJ icon
21
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.49M 1.21%
32,544
-5,372
-14% -$232K
NVO
22
Novo Nordisk
NVO
$197B
$1.49M 1.21%
12,483
-3,186
-20% -$425K
ADBE icon
23
Adobe
ADBE
$103B
$1.47M 1.2%
2,839
-1,467
-34% -$805K
JPM icon
24
JPMorgan Chase
JPM
$955B
$1.45M 1.18%
6,894
-2,035
-23% -$429K
MRK icon
25
Merck
MRK
$317B
$1.37M 1.12%
12,080
+247
+2% +$29.3K
1
2 3

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Oxford Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Oxford Wealth Group held 71 positions worth $123M, down 16% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oxford Wealth Group withdrew a net $27.5M in Q3 2024, closing 13 positions and reducing 43 holdings. Its most notable exit was Boeing, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Oxford Wealth Group opened a new position in Vertiv worth $1.94M.

  • Oxford Wealth Group's largest Q3 2024 buy was Vertiv: 19,520 shares worth $1.94M.
  • Oxford Wealth Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $2.14M increase.
  • Oxford Wealth Group's biggest Q3 2024 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $5.56M.
  • Oxford Wealth Group fully exited Boeing in Q3 2024, selling an estimated $2.04M.
  • Oxford Wealth Group's ten largest holdings make up 59% of its $123M portfolio in Q3 2024.
  • Oxford Wealth Group opened 3 new positions and closed 13 in Q3 2024.
  • Oxford Wealth Group's portfolio value fell 16% quarter-over-quarter to $123M.

Based on Oxford Wealth Group's 13F filing for Q3 2024, filed 12 Nov 2024.