Asset Manager
← All Institutions
Oxford Wealth Group, LLC
Market Value
$123M
-15.4%
Holdings
70
-3
New Purchases
3
Added To
7
Closed
13
Reduced
41
Top 10 Concentration
59.1%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 4.24% | 2.10% | +2.14% | $5M |
| VRT | 1.58% | 0.00% | +1.58% | $2M |
| RTX | 0.71% | 0.00% | +0.71% | $870K |
| TSLA | 0.78% | 0.22% | +0.56% | $954K |
| META | 3.82% | 3.26% | +0.56% | $5M |
| AAPL | 3.82% | 3.44% | +0.38% | $5M |
| ODFL | 1.43% | 1.07% | +0.35% | $2M |
| BABA | 1.25% | 1.01% | +0.24% | $2M |
| MSTR | 0.37% | 0.21% | +0.17% | $458K |
| VOO | 0.17% | 0.00% | +0.17% | $204K |
| RWJ | 1.21% | 1.05% | +0.17% | $1M |
| COST | 0.79% | 0.64% | +0.16% | $973K |
| HD | 0.41% | 0.29% | +0.12% | $506K |
| NFLX | 0.59% | 0.47% | +0.11% | $720K |
| MTUM | 2.92% | 2.81% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 0.00% | 1.41% | -1.41% | $0 |
| ALB | 0.00% | 0.58% | -0.58% | $0 |
| XMMO | 16.37% | 16.88% | -0.51% | $20M |
| ADBE | 1.20% | 1.65% | -0.45% | $1M |
| CDNS | 0.00% | 0.37% | -0.37% | $0 |
| NVO | 1.21% | 1.54% | -0.33% | $1M |
| SNOW | 0.00% | 0.27% | -0.27% | $0 |
| ASML | 1.60% | 1.86% | -0.26% | $2M |
| U | 0.00% | 0.24% | -0.24% | $0 |
| ANTM | 1.21% | 1.45% | -0.23% | $1M |
| UNH | 1.63% | 1.85% | -0.22% | $2M |
| MCK | 0.87% | 1.08% | -0.21% | $1M |
| PANW | 0.90% | 1.10% | -0.20% | $1M |
| NVDA | 2.74% | 2.94% | -0.20% | $3M |
| SDGR | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $56M | 45.4% |
| Large Cap | 26 | $44M | 36.0% |
| Mid Cap | 6 | $21M | 17.2% |
| Small Cap | 3 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$688.6B
Median Market Cap
$204.9B
Avg P/E
45.1
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
62
# ETFs / Funds
8
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XMMO | 16.37% | 166,822 | $20M | $120.33 | -$4M | -47,913 | -22.3% | |
| 2 | COWZ | 16.09% | 341,167 | $20M | $57.83 | -$4M | -90,150 | -20.9% | |
| 3 | BIL | 4.24% | 56,580 | $5M | $91.81 | $2M | +23,390 | +70.5% | |
| 4 | AAPL | 3.82% | 20,103 | $5M | $233.00 | -$311K | -3,612 | -15.2% | |
| 5 | META | 3.82% | 8,178 | $5M | $572.44 | -$47K | -1,199 | -12.8% | |
| 6 | MSFT | 3.33% | 9,492 | $4M | $430.31 | -$979K | -1,837 | -16.2% | |
| 7 | QQQ | 2.93% | 7,358 | $4M | $488.07 | -$562K | -1,311 | -15.1% | |
| 8 | MTUM | 2.92% | 17,676 | $4M | $202.76 | -$493K | -3,248 | -15.5% | |
| 9 | AMZN | 2.82% | 18,555 | $3M | $186.33 | -$781K | -3,379 | -15.4% | |
| 10 | NVDA | 2.74% | 27,691 | $3M | $121.44 | -$902K | -6,834 | -19.8% | |
| 11 | LLY | 2.47% | 3,416 | $3M | $885.95 | -$629K | -621 | -15.4% | |
| 12 | GOOGL | 2.39% | 17,684 | $3M | $165.85 | -$811K | -2,872 | -14.0% | |
| 13 | XONA.DE | 1.75% | 18,323 | $2M | $117.22 | -$288K | -2,835 | -13.4% | |
| 14 | UNH | 1.63% | 3,419 | $2M | $584.73 | -$678K | -1,837 | -35.0% | |
| 15 | ASML | 1.60% | 2,358 | $2M | $833.27 | -$732K | -279 | -10.6% | |
| 16 | VRT | 1.58% | 19,520 | $2M | $99.49 | — | +19,520 | — | NEW |
| 17 | ORCL | 1.53% | 11,028 | $2M | $170.39 | -$517K | -5,939 | -35.0% | |
| 18 | ODFL | 1.43% | 8,814 | $2M | $198.64 | $194K | — | — | |
| 19 | BABA | 1.25% | 14,474 | $2M | $106.12 | $66K | -5,936 | -29.1% | |
| 20 | ANTM | 1.21% | 2,863 | $1M | $520.04 | -$607K | -1,005 | -26.0% | |
| 21 | RWJ | 1.21% | 32,544 | $1M | $45.71 | -$32K | -5,372 | -14.2% | |
| 22 | NVO | 1.21% | 12,483 | $1M | $119.07 | -$750K | -3,186 | -20.3% | |
| 23 | ADBE | 1.20% | 2,839 | $1M | $517.78 | -$922K | -1,467 | -34.1% | |
| 24 | JPM | 1.19% | 6,894 | $1M | $210.87 | -$352K | -2,035 | -22.8% | |
| 25 | MRK | 1.12% | 12,080 | $1M | $113.56 | -$93K | +247 | +2.1% | |
| 26 | C | 1.08% | 21,232 | $1M | $62.60 | -$326K | -4,844 | -18.6% | |
| 27 | CVX | 1.01% | 8,429 | $1M | $147.27 | -$317K | -1,537 | -15.4% | |
| 28 | V | 1.01% | 4,510 | $1M | $274.96 | -$304K | -1,374 | -23.4% | |
| 29 | LNG | 1.00% | 6,797 | $1M | $179.85 | -$463K | -2,844 | -29.5% | |
| 30 | MA | 0.97% | 2,421 | $1M | $493.81 | -$327K | -1,031 | -29.9% | |
| 31 | LMT | 0.96% | 2,004 | $1M | $584.60 | -$149K | -823 | -29.1% | |
| 32 | PANW | 0.90% | 3,228 | $1M | $341.80 | -$493K | -1,482 | -31.5% | |
| 33 | PFE | 0.89% | 37,833 | $1M | $28.94 | -$381K | -14,931 | -28.3% | |
| 34 | MCK | 0.87% | 2,150 | $1M | $494.42 | -$506K | -536 | -20.0% | |
| 35 | COST | 0.79% | 1,098 | $973K | $886.52 | $50K | +12 | +1.1% | |
| 36 | TSLA | 0.78% | 3,645 | $954K | $261.63 | $640K | +2,062 | +130.3% | |
| 37 | FCX | 0.77% | 18,962 | $947K | $49.92 | -$102K | -2,615 | -12.1% | |
| 38 | CRM | 0.73% | 3,279 | $898K | $273.71 | -$213K | -1,040 | -24.1% | |
| 39 | RTX | 0.71% | 7,181 | $870K | $121.16 | — | +7,181 | — | NEW |
| 40 | NVS | 0.68% | 7,223 | $831K | $115.02 | -$255K | -2,973 | -29.2% | |
| 41 | NFLX | 0.59% | 1,015 | $720K | $709.27 | $35K | — | — | |
| 42 | HD | 0.41% | 1,249 | $506K | $405.20 | $80K | +12 | +1.0% | |
| 43 | GOOG | 0.40% | 2,958 | $495K | $167.19 | -$48K | — | — | |
| 44 | MSTR | 0.37% | 2,718 | $458K | $168.60 | $161K | +2,502 | +1158.3% | |
| 45 | TSM | 0.33% | 2,349 | $408K | $173.67 | -$148K | -852 | -26.6% | |
| 46 | MKTX | 0.32% | 1,540 | $395K | $256.20 | $86K | — | — | |
| 47 | TMUS | 0.31% | 1,842 | $380K | $206.36 | $56K | — | — | |
| 48 | PLTR | 0.31% | 10,208 | $380K | $37.20 | -$88K | -8,259 | -44.7% | |
| 49 | DKNG | 0.26% | 8,288 | $325K | $39.20 | -$83K | -2,392 | -22.4% | |
| 50 | WMT | 0.26% | 3,951 | $319K | $80.75 | $47K | -72 | -1.8% | |
| 51 | AMGN | 0.26% | 973 | $314K | $322.21 | -$2K | -36 | -3.6% | |
| 52 | RXRX | 0.25% | 46,826 | $309K | $6.59 | -$48K | -655 | -1.4% | |
| 53 | AVGO | 0.20% | 1,400 | $242K | $172.50 | -$3K | +1,248 | +821.0% | |
| 54 | NXPI | 0.20% | 1,000 | $240K | $240.01 | -$29K | — | — | |
| 55 | TMF | 0.17% | 3,637 | $210K | $57.76 | -$11K | -919 | -20.2% | |
| 56 | VOO | 0.17% | 386 | $204K | $527.67 | — | +386 | — | NEW |
| 57 | AMD | 0.16% | 1,233 | $202K | $164.08 | -$52K | -332 | -21.2% | |
| 58 | IONQ | —% | — | — | — | -$273K | -38,897 | -100.0% | SOLD |
| 59 | U | —% | — | — | — | -$347K | -21,338 | -100.0% | SOLD |
| 60 | SDGR | —% | — | — | — | -$276K | -14,290 | -100.0% | SOLD |
| 61 | CRWD | —% | — | — | — | -$202K | -527 | -100.0% | SOLD |
| 62 | TDOC | —% | — | — | — | -$180K | -18,389 | -100.0% | SOLD |
| 63 | RIVN | —% | — | — | — | -$195K | -14,500 | -100.0% | SOLD |
| 64 | SNOW | —% | — | — | — | -$389K | -2,881 | -100.0% | SOLD |
| 65 | CDNS | —% | — | — | — | -$535K | -1,738 | -100.0% | SOLD |
| 66 | BA | —% | — | — | — | -$2M | -11,199 | -100.0% | SOLD |
| 67 | CYBR | —% | — | — | — | -$209K | -764 | -100.0% | SOLD |
| 68 | ZS | —% | — | — | — | -$211K | -1,100 | -100.0% | SOLD |
| 69 | PLUG | —% | — | — | — | -$245K | -105,139 | -100.0% | SOLD |
| 70 | ALB | —% | — | — | — | -$845K | -8,842 | -100.0% | SOLD |