Oxford Wealth Group
Latest statistics and disclosures from Oxford Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XMMO, COWZ, BIL, AAPL, META, and represent 44.23% of Oxford Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: BIL, VRT, RTX, TSLA, MSTR, AVGO, VOO, MRK, COST, HD.
- Started 3 new stock positions in VOO, RTX, VRT.
- Reduced shares in these 10 stocks: XMMO (-$5.8M), COWZ (-$5.2M), BA, UNH, ORCL, ALB, AAPL, NVDA, MSFT, ADBE.
- Sold out of its positions in ALB, BA, CDNS, CRWD, IONQ, PLUG, RIVN, SDGR, SNOW, TDOC. U, ZS, CYBR.
- Oxford Wealth Group was a net seller of stock by $-27M.
- Oxford Wealth Group has $123M in assets under management (AUM), dropping by -15.51%.
- Central Index Key (CIK): 0002007082
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Portfolio Holdings for Oxford Wealth Group
Oxford Wealth Group holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 16.3 | $20M | -22% | 167k | 120.33 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 16.1 | $20M | -20% | 341k | 57.83 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.2 | $5.2M | +70% | 57k | 91.81 |
|
| Apple (AAPL) | 3.8 | $4.7M | -15% | 20k | 233.00 |
|
| Meta Platforms Cl A (META) | 3.8 | $4.7M | -12% | 8.2k | 572.45 |
|
| Microsoft Corporation (MSFT) | 3.3 | $4.1M | -16% | 9.5k | 430.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $3.6M | -15% | 7.4k | 488.07 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.9 | $3.6M | -15% | 18k | 202.76 |
|
| Amazon (AMZN) | 2.8 | $3.5M | -15% | 19k | 186.33 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $3.4M | -19% | 28k | 121.44 |
|
| Eli Lilly & Co. (LLY) | 2.5 | $3.0M | -15% | 3.4k | 885.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.9M | -13% | 18k | 165.85 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $2.1M | -13% | 18k | 117.22 |
|
| UnitedHealth (UNH) | 1.6 | $2.0M | -34% | 3.4k | 584.73 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $2.0M | -10% | 2.4k | 833.27 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $1.9M | NEW | 20k | 99.49 |
|
| Oracle Corporation (ORCL) | 1.5 | $1.9M | -35% | 11k | 170.39 |
|
| Old Dominion Freight Line (ODFL) | 1.4 | $1.8M | 8.8k | 198.64 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $1.5M | -29% | 15k | 106.12 |
|
| Anthem (ELV) | 1.2 | $1.5M | -25% | 2.9k | 520.04 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 1.2 | $1.5M | -14% | 33k | 45.71 |
|
| Novo-nordisk A S Adr (NVO) | 1.2 | $1.5M | -20% | 13k | 119.07 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.5M | -34% | 2.8k | 517.78 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | -22% | 6.9k | 210.87 |
|
| Merck & Co (MRK) | 1.1 | $1.4M | +2% | 12k | 113.56 |
|
| Citigroup Com New (C) | 1.1 | $1.3M | -18% | 21k | 62.60 |
|
| Chevron Corporation (CVX) | 1.0 | $1.2M | -15% | 8.4k | 147.27 |
|
| Visa Com Cl A (V) | 1.0 | $1.2M | -23% | 4.5k | 274.96 |
|
| Cheniere Energy Com New (LNG) | 1.0 | $1.2M | -29% | 6.8k | 179.85 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.2M | -29% | 2.4k | 493.81 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $1.2M | -29% | 2.0k | 584.60 |
|
| Palo Alto Networks (PANW) | 0.9 | $1.1M | -31% | 3.2k | 341.80 |
|
| Pfizer (PFE) | 0.9 | $1.1M | -28% | 38k | 28.94 |
|
| McKesson Corporation (MCK) | 0.9 | $1.1M | -19% | 2.2k | 494.42 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $973k | 1.1k | 886.52 |
|
|
| Tesla Motors (TSLA) | 0.8 | $954k | +130% | 3.6k | 261.63 |
|
| Freeport-mcmoran CL B (FCX) | 0.8 | $947k | -12% | 19k | 49.92 |
|
| salesforce (CRM) | 0.7 | $898k | -24% | 3.3k | 273.71 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $870k | NEW | 7.2k | 121.16 |
|
| Novartis Sponsored Adr (NVS) | 0.7 | $831k | -29% | 7.2k | 115.02 |
|
| Netflix (NFLX) | 0.6 | $720k | 1.0k | 709.27 |
|
|
| Home Depot (HD) | 0.4 | $506k | 1.2k | 405.20 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $495k | 3.0k | 167.19 |
|
|
| Microstrategy Cl A New (MSTR) | 0.4 | $458k | +1158% | 2.7k | 168.60 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $408k | -26% | 2.3k | 173.67 |
|
| MarketAxess Holdings (MKTX) | 0.3 | $395k | 1.5k | 256.20 |
|
|
| Metropcs Communications (TMUS) | 0.3 | $380k | 1.8k | 206.36 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $380k | -44% | 10k | 37.20 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $325k | -22% | 8.3k | 39.20 |
|
| Wal-Mart Stores (WMT) | 0.3 | $319k | 4.0k | 80.75 |
|
|
| Amgen (AMGN) | 0.3 | $314k | -3% | 973.00 | 322.21 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $309k | 47k | 6.59 |
|
|
| Lam Research Corporation (LRCX) | 0.2 | $290k | -21% | 355.00 | 816.10 |
|
| Broadcom (AVGO) | 0.2 | $242k | +821% | 1.4k | 172.50 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $240k | 1.0k | 240.01 |
|
|
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.2 | $210k | -20% | 3.6k | 57.76 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $204k | NEW | 386.00 | 527.67 |
|
| Advanced Micro Devices (AMD) | 0.2 | $202k | -21% | 1.2k | 164.08 |
|
Past Filings by Oxford Wealth Group
SEC 13F filings are viewable for Oxford Wealth Group going back to 2024
- Oxford Wealth Group 2024 Q3 filed Nov. 12, 2024
- Oxford Wealth Group 2024 Q2 filed Aug. 12, 2024
- Oxford Wealth Group 2024 Q1 filed May 16, 2024