OWG
Oxford Wealth Group Portfolio holdings
AUM
$155M
This Quarter Return
+4.82%
1 Year Return
+28.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-16%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
71
New
3
Increased
7
Reduced
42
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
| 2 |
Vertiv
VRT
|
$1.94M |
| 3 |
RTX Corp
RTX
|
$870K |
| 4 |
Tesla
TSLA
|
$539K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$422K |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.77M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.21M |
| 3 |
Boeing
BA
|
$2.04M |
| 4 |
UnitedHealth
UNH
|
$1.07M |
| 5 |
Oracle
ORCL
|
$1.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $20.1M | 16.33% |
166,822
-47,913
| -22% | -$5.77M |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $19.7M | 16.05% |
341,167
-90,150
| -21% | -$5.21M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.19M | 4.23% |
56,580
+23,390
| +70% | +$2.15M |
|
4
Apple
AAPL
$3.45T
| $4.68M | 3.81% |
20,103
-3,612
| -15% | -$842K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.68M | 3.81% |
8,178
-1,199
| -13% | -$686K |
|
6
Microsoft
MSFT
$3.77T
| $4.08M | 3.32% |
9,492
-1,837
| -16% | -$790K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 2.92% |
7,358
-1,311
| -15% | -$640K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.58M | 2.92% |
17,676
-3,248
| -16% | -$659K |
|
9
Amazon
AMZN
$2.44T
| $3.46M | 2.81% |
18,555
-3,379
| -15% | -$630K |
|
10
NVIDIA
NVDA
$4.24T
| $3.36M | 2.74% |
27,691
-6,834
| -20% | -$830K |
|
11
Eli Lilly
LLY
$657B
| $3.03M | 2.46% |
3,416
-621
| -15% | -$550K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 2.39% |
17,684
-2,872
| -14% | -$476K |
|
13
Exxon Mobil
XOM
$487B
| $2.15M | 1.75% |
18,323
-2,835
| -13% | -$332K |
|
|
14
UnitedHealth
UNH
$281B
| $2M | 1.63% |
3,419
-1,837
| -35% | -$1.07M |
|
15
ASML
ASML
$292B
| $1.96M | 1.6% |
2,358
-279
| -11% | -$232K |
|
|
16
Vertiv
VRT
$48.7B
| $1.94M | 1.58% |
+19,520
| New | +$1.94M |
|
|
17
Oracle
ORCL
$635B
| $1.88M | 1.53% |
11,028
-5,939
| -35% | -$1.01M |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $1.75M | 1.42% |
8,814
| – | – |
|
19
Alibaba
BABA
$322B
| $1.54M | 1.25% |
14,474
-5,936
| -29% | -$630K |
|
20
Elevance Health
ELV
$71.8B
| $1.49M | 1.21% |
2,863
-1,005
| -26% | -$523K |
|
21
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.49M | 1.21% |
32,544
-5,372
| -14% | -$246K |
|
22
Novo Nordisk
NVO
$251B
| $1.49M | 1.21% |
12,483
-3,186
| -20% | -$379K |
|
23
Adobe
ADBE
$151B
| $1.47M | 1.2% |
2,839
-1,467
| -34% | -$760K |
|
24
JPMorgan Chase
JPM
$829B
| $1.45M | 1.18% |
6,894
-2,035
| -23% | -$429K |
|
25
Merck
MRK
$210B
| $1.37M | 1.12% |
12,080
+247
| +2% | +$28K |
|