OWG
Oxford Wealth Group Portfolio holdings
AUM
$155M
1-Year Est. Return
28.11%
1 Year Est. Return
+28.11%
AUM
$123M
AUM Growth
-$22.6M
(-16%)
Holding
71
Top Buys
| 1 | +$2.15M | |
| 2 | +$1.94M | |
| 3 | +$870K | |
| 4 |
Tesla
TSLA
|
+$539K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$204K |
Top Sells
| 1 | +$5.77M | |
| 2 | +$5.21M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
| $20.1M | 16.33% |
166,822
-47,913
|
|
||
2
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $19.7M | 16.05% |
341,167
-90,150
|
|
||
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.19M | 4.23% |
56,580
+23,390
|
|
||
4
Apple
AAPL
$3.98T
| $4.68M | 3.81% |
20,103
-3,612
|
|
||
5
Meta Platforms (Facebook)
META
$1.61T
| $4.68M | 3.81% |
8,178
-1,199
|
|
||
6
Microsoft
MSFT
$3.84T
| $4.08M | 3.32% |
9,492
-1,837
|
|
||
7
Invesco QQQ Trust
QQQ
$402B
| $3.59M | 2.92% |
7,358
-1,311
|
|
||
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
| $3.58M | 2.92% |
17,676
-3,248
|
|
||
9
Amazon
AMZN
$2.72T
| $3.46M | 2.81% |
18,555
-3,379
|
|
||
10
NVIDIA
NVDA
$5.04T
| $3.36M | 2.74% |
27,691
-6,834
|
|
||
11
Eli Lilly
LLY
$802B
| $3.03M | 2.46% |
3,416
-621
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.42T
| $2.93M | 2.39% |
17,684
-2,872
|
|
||
13
Exxon Mobil
XOM
$480B
| $2.15M | 1.75% |
18,323
-2,835
|
|
||
|
14
UnitedHealth
UNH
$302B
| $2M | 1.63% |
3,419
-1,837
|
|
||
15
ASML
ASML
$414B
| $1.96M | 1.6% |
2,358
-279
|
|
||
16
Vertiv
VRT
$73.2B
| $1.94M | 1.58% |
+19,520
|
|
||
|
17
Oracle
ORCL
$735B
| $1.88M | 1.53% |
11,028
-5,939
|
|
||
18
Old Dominion Freight Line
ODFL
$28.9B
| $1.75M | 1.42% |
8,814
|
|
||
19
Alibaba
BABA
$400B
| $1.54M | 1.25% |
14,474
-5,936
|
|
||
20
Elevance Health
ELV
$69.6B
| $1.49M | 1.21% |
2,863
-1,005
|
|
||
21
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $1.49M | 1.21% |
32,544
-5,372
|
|
||
22
Novo Nordisk
NVO
$218B
| $1.49M | 1.21% |
12,483
-3,186
|
|
||
23
Adobe
ADBE
$141B
| $1.47M | 1.2% |
2,839
-1,467
|
|
||
24
JPMorgan Chase
JPM
$842B
| $1.45M | 1.18% |
6,894
-2,035
|
|
||
25
Merck
MRK
$206B
| $1.37M | 1.12% |
12,080
+247
|
|