OWG

Oxford Wealth Group Portfolio holdings

AUM $206M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.62M
3
+$819K
4
TSLA icon
Tesla
TSLA
+$470K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K

Top Sells

1
+$5.56M
2
+$5.05M
3
+$2.04M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
ORCL icon
Oracle
ORCL
+$860K

Sector Composition

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
1
$20.1M 16.33%
166,822
-47,913
2
$19.7M 16.05%
341,167
-90,150
3
$5.19M 4.23%
56,580
+23,390
4
$4.68M 3.81%
20,103
-3,612
5
$4.68M 3.81%
8,178
-1,199
6
$4.08M 3.32%
9,492
-1,837
7
$3.59M 2.92%
7,358
-1,311
8
$3.58M 2.92%
17,676
-3,248
9
$3.46M 2.81%
18,555
-3,379
10
$3.36M 2.74%
27,691
-6,834
11
$3.03M 2.46%
3,416
-621
12
$2.93M 2.39%
17,684
-2,872
13
$2.15M 1.75%
18,323
-2,835
14
$2M 1.63%
3,419
-1,837
15
$1.96M 1.6%
2,358
-279
16
$1.94M 1.58%
+19,520
17
$1.88M 1.53%
11,028
-5,939
18
$1.75M 1.42%
8,814
19
$1.54M 1.25%
14,474
-5,936
20
$1.49M 1.21%
2,863
-1,005
21
$1.49M 1.21%
32,544
-5,372
22
$1.49M 1.21%
12,483
-3,186
23
$1.47M 1.2%
2,839
-1,467
24
$1.45M 1.18%
6,894
-2,035
25
$1.37M 1.12%
12,080
+247
1
2 3