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OWG

Oxford Wealth Group Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$31.8M
Cap. Flow
+$30.3M
Cap. Flow %
19.6%
Top 10 Hldgs %
67.01%
Holding
62
New
4
Increased
30
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.63M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$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

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.82M
2
ELV icon
Elevance Health
ELV
+$1.49M
3
MKTX icon
MarketAxess Holdings
MKTX
+$395K
4
TMUS icon
T-Mobile US
TMUS
+$380K
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$309K

Sector Composition

Rank Sector Weight
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
XMMO icon
1
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$26.5M 17.15%
214,884
+48,062
+29% +$6.1M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
$25.7M 16.61%
454,954
+113,787
+33% +$6.67M
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$12.6M 8.12%
24,562
+17,204
+234% +$8.7M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$12.2M 7.87%
58,856
+41,180
+233% +$8.63M
AAPL icon
5
Apple
AAPL
$4.54T
$5.05M 3.27%
20,179
+76
+0.4% +$17.9K
RWJ icon
6
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$4.91M 3.17%
107,208
+74,664
+229% +$3.48M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$4.71M 3.04%
8,041
-137
-2% -$80.4K
AMZN icon
8
Amazon
AMZN
$2.94T
$4.27M 2.76%
19,458
+903
+5% +$185K
MSFT icon
9
Microsoft
MSFT
$3.62T
$4.15M 2.68%
9,834
+342
+4% +$146K
NVDA icon
10
NVIDIA
NVDA
$5.31T
$3.63M 2.35%
27,050
-641
-2% -$88.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$3.59M 2.32%
18,980
+1,296
+7% +$227K
LLY icon
12
Eli Lilly
LLY
$1.04T
$2.81M 1.81%
3,636
+220
+6% +$182K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.36M 1.53%
25,840
-30,740
-54% -$2.82M
VRT icon
14
Vertiv
VRT
$107B
$1.96M 1.27%
17,263
-2,257
-12% -$268K
XOM icon
15
ExxonMobil
XOM
$628B
$1.86M 1.2%
17,257
-1,066
-6% -$125K
UNH icon
16
UnitedHealth
UNH
$375B
$1.83M 1.18%
3,614
+195
+6% +$111K
ORCL icon
17
Oracle
ORCL
$416B
$1.75M 1.13%
10,492
-536
-5% -$95.2K
ASML icon
18
ASML
ASML
$645B
$1.73M 1.12%
2,498
+140
+6% +$101K
JPM icon
19
JPMorgan Chase
JPM
$955B
$1.59M 1.03%
6,628
-266
-4% -$62K
ODFL icon
20
Old Dominion Freight Line
ODFL
$44.8B
$1.54M 0.99%
8,714
-100
-1% -$20.4K
TSLA icon
21
Tesla
TSLA
$1.27T
$1.48M 0.96%
3,673
+28
+0.8% +$9.01K
ADBE icon
22
Adobe
ADBE
$103B
$1.47M 0.95%
3,313
+474
+17% +$235K
C icon
23
Citigroup
C
$231B
$1.41M 0.91%
20,051
-1,181
-6% -$79.6K
V icon
24
Visa
V
$688B
$1.4M 0.91%
4,442
-68
-2% -$20.4K
LNG icon
25
Cheniere Energy
LNG
$53.4B
$1.38M 0.89%
6,427
-370
-5% -$75.1K
1
2 3

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Oxford Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, Oxford Wealth Group held 62 positions worth $155M, up 26% from $123M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Wealth Group deployed $30.3M of net new capital in Q4 2024, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Coinbase: 1,645 shares worth $408K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.82M trimmed.

  • Oxford Wealth Group's largest Q4 2024 buy was Coinbase: 1,645 shares worth $408K.
  • Oxford Wealth Group added most to Invesco QQQ Trust in Q4 2024, an estimated $8.7M increase.
  • Oxford Wealth Group's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.82M.
  • Oxford Wealth Group fully exited Elevance Health in Q4 2024, selling an estimated $1.49M.
  • Oxford Wealth Group's ten largest holdings make up 67% of its $155M portfolio in Q4 2024.
  • Oxford Wealth Group opened 4 new positions and closed 5 in Q4 2024.
  • Oxford Wealth Group's portfolio value rose 26% quarter-over-quarter to $155M.

Based on Oxford Wealth Group's 13F filing for Q4 2024, filed 14 Feb 2025.