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
$155M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.63M
3
+$6.67M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$6.1M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.48M

Top Sells

1
+$2.82M
2
+$1.49M
3
+$395K
4
TMUS icon
T-Mobile US
TMUS
+$380K
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$309K

Sector Composition

1 Technology 15.39%
2 Healthcare 6.66%
3 Communication Services 6.34%
4 Consumer Discretionary 5%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 17.15%
214,884
+48,062
2
$25.7M 16.61%
454,954
+113,787
3
$12.6M 8.12%
24,562
+17,204
4
$12.2M 7.87%
58,856
+41,180
5
$5.05M 3.27%
20,179
+76
6
$4.91M 3.17%
107,208
+74,664
7
$4.71M 3.04%
8,041
-137
8
$4.27M 2.76%
19,458
+903
9
$4.15M 2.68%
9,834
+342
10
$3.63M 2.35%
27,050
-641
11
$3.59M 2.32%
18,980
+1,296
12
$2.81M 1.81%
3,636
+220
13
$2.36M 1.53%
25,840
-30,740
14
$1.96M 1.27%
17,263
-2,257
15
$1.86M 1.2%
17,257
-1,066
16
$1.83M 1.18%
3,614
+195
17
$1.75M 1.13%
10,492
-536
18
$1.73M 1.12%
2,498
+140
19
$1.59M 1.03%
6,628
-266
20
$1.54M 0.99%
8,714
-100
21
$1.48M 0.96%
3,673
+28
22
$1.47M 0.95%
3,313
+474
23
$1.41M 0.91%
20,051
-1,181
24
$1.4M 0.91%
4,442
-68
25
$1.38M 0.89%
6,427
-370
1
2 3