Asset Manager
← All Institutions
Oxford Wealth Group, LLC
Market Value
$0
Holdings
87
+30
New Purchases
0
Added To
0
Closed
87
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $0 | 0% |
| Large Cap | 35 | $0 | 0% |
| Mid Cap | 10 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$569.2B
Median Market Cap
$147.6B
Avg P/E
49.0
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
56
# ETFs / Funds
31
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCL | —% | — | — | — | -$395K | -12,947 | -100.0% | SOLD |
| 2 | ALLE | —% | — | — | — | -$343K | -2,154 | -100.0% | SOLD |
| 3 | GVA | —% | — | — | — | -$379K | -3,286 | -100.0% | SOLD |
| 4 | MS | —% | — | — | — | -$622K | -3,503 | -100.0% | SOLD |
| 5 | GS | —% | — | — | — | -$622K | -707 | -100.0% | SOLD |
| 6 | HD | —% | — | — | — | -$575K | -1,672 | -100.0% | SOLD |
| 7 | CRM | —% | — | — | — | -$780K | -2,946 | -100.0% | SOLD |
| 8 | VZ | —% | — | — | — | -$226K | -5,559 | -100.0% | SOLD |
| 9 | PVH | —% | — | — | — | -$278K | -4,145 | -100.0% | SOLD |
| 10 | PFE | —% | — | — | — | -$672K | -26,993 | -100.0% | SOLD |
| 11 | UNH | —% | — | — | — | -$279K | -846 | -100.0% | SOLD |
| 12 | XOM | —% | — | — | — | -$797K | -6,620 | -100.0% | SOLD |
| 13 | JPM | —% | — | — | — | -$1M | -3,407 | -100.0% | SOLD |
| 14 | V | —% | — | — | — | -$453K | -1,293 | -100.0% | SOLD |
| 15 | CIEN | —% | — | — | — | -$1M | -4,543 | -100.0% | SOLD |
| 16 | VRT | —% | — | — | — | -$957K | -5,906 | -100.0% | SOLD |
| 17 | LLY | —% | — | — | — | -$3M | -2,373 | -100.0% | SOLD |
| 18 | MA | —% | — | — | — | -$379K | -663 | -100.0% | SOLD |
| 19 | MRK | —% | — | — | — | -$975K | -9,267 | -100.0% | SOLD |
| 20 | LNG | —% | — | — | — | -$279K | -1,435 | -100.0% | SOLD |
| 21 | JNJ | —% | — | — | — | -$319K | -1,543 | -100.0% | SOLD |
| 22 | LMT | —% | — | — | — | -$1M | -2,108 | -100.0% | SOLD |
| 23 | AAPL | —% | — | — | — | -$4M | -14,140 | -100.0% | SOLD |
| 24 | RTX | —% | — | — | — | -$424K | -2,312 | -100.0% | SOLD |
| 25 | CLMB | —% | — | — | — | -$269K | -2,621 | -100.0% | SOLD |
| 26 | ASML | —% | — | — | — | -$599K | -560 | -100.0% | SOLD |
| 27 | TSM | —% | — | — | — | -$353K | -1,162 | -100.0% | SOLD |
| 28 | HOOD | —% | — | — | — | -$973K | -8,601 | -100.0% | SOLD |
| 29 | IBKR | —% | — | — | — | -$354K | -5,508 | -100.0% | SOLD |
| 30 | COST | —% | — | — | — | -$979K | -1,135 | -100.0% | SOLD |
| 31 | AMZN | —% | — | — | — | -$2M | -9,923 | -100.0% | SOLD |
| 32 | FITB | —% | — | — | — | -$374K | -7,996 | -100.0% | SOLD |
| 33 | HPE | —% | — | — | — | -$394K | -16,393 | -100.0% | SOLD |
| 34 | SDVY | —% | — | — | — | -$2M | -44,289 | -100.0% | SOLD |
| 35 | ISRG | —% | — | — | — | -$422K | -745 | -100.0% | SOLD |
| 36 | MTUM | —% | — | — | — | -$5M | -17,999 | -100.0% | SOLD |
| 37 | META | —% | — | — | — | -$4M | -6,545 | -100.0% | SOLD |
| 38 | LAUR | —% | — | — | — | -$406K | -12,050 | -100.0% | SOLD |
| 39 | GRID | —% | — | — | — | -$4M | -26,664 | -100.0% | SOLD |
| 40 | AMAT | —% | — | — | — | -$451K | -1,754 | -100.0% | SOLD |
| 41 | AMGN | —% | — | — | — | -$316K | -964 | -100.0% | SOLD |
| 42 | IEF | —% | — | — | — | -$453K | -4,712 | -100.0% | SOLD |
| 43 | C | —% | — | — | — | -$1M | -9,970 | -100.0% | SOLD |
| 44 | HALO | —% | — | — | — | -$449K | -6,670 | -100.0% | SOLD |
| 45 | BIL | —% | — | — | — | -$711K | -7,784 | -100.0% | SOLD |
| 46 | SPMO | —% | — | — | — | -$20M | -168,947 | -100.0% | SOLD |
| 47 | IVV | —% | — | — | — | -$4M | -5,584 | -100.0% | SOLD |
| 48 | PANW | —% | — | — | — | -$339K | -1,842 | -100.0% | SOLD |
| 49 | MGK | —% | — | — | — | -$4M | -9,495 | -100.0% | SOLD |
| 50 | PAVE | —% | — | — | — | -$4M | -76,454 | -100.0% | SOLD |
| 51 | VTI | —% | — | — | — | -$4M | -12,520 | -100.0% | SOLD |
| 52 | VOOG | —% | — | — | — | -$4M | -8,710 | -100.0% | SOLD |
| 53 | VGT | —% | — | — | — | -$311K | -413 | -100.0% | SOLD |
| 54 | MUB | —% | — | — | — | -$312K | -2,911 | -100.0% | SOLD |
| 55 | RWJ | —% | — | — | — | -$3M | -70,577 | -100.0% | SOLD |
| 56 | PLTR | —% | — | — | — | -$749K | -4,213 | -100.0% | SOLD |
| 57 | RWL | —% | — | — | — | -$6M | -53,547 | -100.0% | SOLD |
| 58 | SPY | —% | — | — | — | -$277K | -406 | -100.0% | SOLD |
| 59 | COWZ | —% | — | — | — | -$8M | -125,341 | -100.0% | SOLD |
| 60 | WMT | —% | — | — | — | -$620K | -5,567 | -100.0% | SOLD |
| 61 | VUG | —% | — | — | — | -$4M | -8,410 | -100.0% | SOLD |
| 62 | XSMO | —% | — | — | — | -$3M | -44,857 | -100.0% | SOLD |
| 63 | AVGO | —% | — | — | — | -$637K | -1,841 | -100.0% | SOLD |
| 64 | GOOGL | —% | — | — | — | -$3M | -9,208 | -100.0% | SOLD |
| 65 | GOOG | —% | — | — | — | -$1M | -3,404 | -100.0% | SOLD |
| 66 | FTEC | —% | — | — | — | -$4M | -17,769 | -100.0% | SOLD |
| 67 | NFLX | —% | — | — | — | -$1M | -10,760 | -100.0% | SOLD |
| 68 | IVW | —% | — | — | — | -$4M | -32,341 | -100.0% | SOLD |
| 69 | MSFT | —% | — | — | — | -$2M | -4,635 | -100.0% | SOLD |
| 70 | QQQ | —% | — | — | — | -$8M | -13,682 | -100.0% | SOLD |
| 71 | NVDA | —% | — | — | — | -$4M | -20,430 | -100.0% | SOLD |
| 72 | NXPI | —% | — | — | — | -$217K | -1,000 | -100.0% | SOLD |
| 73 | TSLA | —% | — | — | — | -$1M | -2,596 | -100.0% | SOLD |
| 74 | VCIT | —% | — | — | — | -$481K | -5,744 | -100.0% | SOLD |
| 75 | XLK | —% | — | — | — | -$4M | -26,537 | -100.0% | SOLD |
| 76 | RDVI | —% | — | — | — | -$6M | -241,000 | -100.0% | SOLD |
| 77 | AIRR | —% | — | — | — | -$4M | -42,742 | -100.0% | SOLD |
| 78 | ODFL | —% | — | — | — | -$1M | -8,689 | -100.0% | SOLD |
| 79 | XLG | —% | — | — | — | -$13M | -211,348 | -100.0% | SOLD |
| 80 | VOO | —% | — | — | — | -$4M | -6,718 | -100.0% | SOLD |
| 81 | XMMO | —% | — | — | — | -$21M | -153,121 | -100.0% | SOLD |
| 82 | ORCL | —% | — | — | — | -$985K | -5,054 | -100.0% | SOLD |
| 83 | BABA | —% | — | — | — | -$508K | -3,466 | -100.0% | SOLD |
| 84 | QBTS | —% | — | — | — | -$214K | -8,175 | -100.0% | SOLD |
| 85 | AUSF | —% | — | — | — | -$489K | -10,554 | -100.0% | SOLD |
| 86 | BBLU | —% | — | — | — | -$8M | -520,404 | -100.0% | SOLD |
| 87 | REVG | —% | — | — | — | -$409K | -6,718 | -100.0% | SOLD |