Asset Manager
← All Institutions
Oxford Wealth Group, LLC
Market Value
$155M
+26.2%
Holdings
62
-8
New Purchases
5
Added To
30
Closed
5
Reduced
19
Top 10 Concentration
67.0%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 8.11% | 2.93% | +5.19% | $13M |
| MTUM | 7.87% | 2.92% | +4.95% | $12M |
| RWJ | 3.17% | 1.21% | +1.96% | $5M |
| XMMO | 17.15% | 16.37% | +0.78% | $27M |
| COWZ | 16.61% | 16.09% | +0.52% | $26M |
| AVGO | 0.49% | 0.20% | +0.29% | $751K |
| IBIT | 0.28% | 0.00% | +0.28% | $437K |
| COIN | 0.26% | 0.00% | +0.26% | $408K |
| LRCX | 0.24% | 0.00% | +0.24% | $371K |
| NET | 0.19% | 0.00% | +0.19% | $291K |
| TSLA | 0.96% | 0.78% | +0.18% | $1M |
| SPY | 0.15% | 0.00% | +0.15% | $230K |
| PLTR | 0.45% | 0.31% | +0.14% | $697K |
| MSTR | 0.43% | 0.37% | +0.06% | $672K |
| TSM | 0.35% | 0.33% | +0.02% | $548K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.53% | 4.24% | -2.71% | $2M |
| ANTM | 0.00% | 1.21% | -1.21% | $0 |
| META | 3.04% | 3.82% | -0.78% | $5M |
| LLY | 1.81% | 2.47% | -0.65% | $3M |
| MSFT | 2.68% | 3.33% | -0.65% | $4M |
| AAPL | 3.27% | 3.82% | -0.55% | $5M |
| XOM | 1.20% | 1.75% | -0.55% | $2M |
| ASML | 1.12% | 1.60% | -0.48% | $2M |
| BABA | 0.77% | 1.25% | -0.48% | $1M |
| UNH | 1.18% | 1.63% | -0.45% | $2M |
| ODFL | 0.99% | 1.43% | -0.43% | $2M |
| ORCL | 1.13% | 1.53% | -0.40% | $2M |
| NVDA | 2.35% | 2.74% | -0.39% | $4M |
| NVO | 0.83% | 1.21% | -0.38% | $1M |
| MRK | 0.74% | 1.12% | -0.37% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $67M | 43.1% |
| Large Cap | 22 | $57M | 36.6% |
| Mid Cap | 3 | $27M | 17.2% |
| Small Cap | 2 | $5M | 3.2% |
Portfolio Analytics
Avg Market Cap
$767.6B
Median Market Cap
$296.2B
Avg P/E
48.6
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
52
# ETFs / Funds
10
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XMMO | 17.15% | 214,884 | $27M | $123.53 | $6M | +48,062 | +28.8% | |
| 2 | COWZ | 16.61% | 454,954 | $26M | $56.48 | $6M | +113,787 | +33.4% | |
| 3 | QQQ | 8.11% | 24,562 | $13M | $511.23 | $9M | +17,204 | +233.8% | |
| 4 | MTUM | 7.87% | 58,856 | $12M | $206.92 | $9M | +41,180 | +233.0% | |
| 5 | AAPL | 3.27% | 20,179 | $5M | $250.42 | $369K | +76 | +0.4% | |
| 6 | RWJ | 3.17% | 107,208 | $5M | $45.76 | $3M | +74,664 | +229.4% | |
| 7 | META | 3.04% | 8,041 | $5M | $585.52 | $27K | -137 | -1.7% | |
| 8 | AMZN | 2.76% | 19,458 | $4M | $219.39 | $812K | +903 | +4.9% | |
| 9 | MSFT | 2.68% | 9,834 | $4M | $421.51 | $61K | +342 | +3.6% | |
| 10 | NVDA | 2.35% | 27,050 | $4M | $134.29 | $270K | -641 | -2.3% | |
| 11 | GOOGL | 2.32% | 18,980 | $4M | $189.30 | $660K | +1,296 | +7.3% | |
| 12 | LLY | 1.81% | 3,636 | $3M | $772.01 | -$219K | +220 | +6.4% | |
| 13 | BIL | 1.53% | 25,840 | $2M | $91.43 | -$3M | -30,740 | -54.3% | |
| 14 | VRT | 1.27% | 17,263 | $2M | $113.61 | $19K | -2,257 | -11.6% | |
| 15 | XOM | 1.20% | 17,257 | $2M | $107.57 | -$291K | -1,066 | -5.8% | |
| 16 | UNH | 1.18% | 3,614 | $2M | $505.91 | -$171K | +195 | +5.7% | |
| 17 | ORCL | 1.13% | 10,492 | $2M | $166.64 | -$131K | -536 | -4.9% | |
| 18 | ASML | 1.12% | 2,498 | $2M | $693.10 | -$233K | +140 | +5.9% | |
| 19 | JPM | 1.03% | 6,628 | $2M | $239.70 | $135K | -266 | -3.9% | |
| 20 | ODFL | 0.99% | 8,714 | $2M | $176.40 | -$214K | -100 | -1.1% | |
| 21 | TSLA | 0.96% | 3,673 | $1M | $403.84 | $530K | +28 | +0.8% | |
| 22 | ADBE | 0.95% | 3,313 | $1M | $444.68 | $3K | +474 | +16.7% | |
| 23 | C | 0.91% | 20,051 | $1M | $70.39 | $82K | -1,181 | -5.6% | |
| 24 | V | 0.91% | 4,442 | $1M | $316.05 | $164K | -68 | -1.5% | |
| 25 | LNG | 0.89% | 6,427 | $1M | $214.88 | $159K | -370 | -5.4% | |
| 26 | NVO | 0.83% | 14,989 | $1M | $86.02 | -$197K | +2,506 | +20.1% | |
| 27 | MA | 0.83% | 2,426 | $1M | $526.58 | $82K | +5 | +0.2% | |
| 28 | MCK | 0.83% | 2,241 | $1M | $569.92 | $214K | +91 | +4.2% | |
| 29 | BABA | 0.77% | 14,041 | $1M | $84.79 | -$345K | -433 | -3.0% | |
| 30 | CVX | 0.77% | 8,209 | $1M | $144.83 | -$52K | -220 | -2.6% | |
| 31 | MRK | 0.74% | 11,570 | $1M | $99.48 | -$221K | -510 | -4.2% | |
| 32 | PANW | 0.74% | 6,318 | $1M | $181.96 | $46K | +3,090 | +95.7% | |
| 33 | CRM | 0.68% | 3,149 | $1M | $334.34 | $155K | -130 | -4.0% | |
| 34 | LMT | 0.66% | 2,099 | $1M | $485.98 | -$151K | +95 | +4.7% | |
| 35 | COST | 0.65% | 1,098 | $1M | $916.27 | $33K | — | — | |
| 36 | PFE | 0.64% | 37,148 | $986K | $26.53 | -$109K | -685 | -1.8% | |
| 37 | NFLX | 0.60% | 1,034 | $922K | $891.32 | $202K | +19 | +1.9% | |
| 38 | RTX | 0.53% | 7,058 | $817K | $115.72 | -$53K | -123 | -1.7% | |
| 39 | AVGO | 0.49% | 3,240 | $751K | $231.84 | $510K | +1,840 | +131.4% | |
| 40 | FCX | 0.47% | 19,008 | $724K | $38.08 | -$223K | +46 | +0.2% | |
| 41 | NVS | 0.47% | 7,407 | $721K | $97.31 | -$110K | +184 | +2.5% | |
| 42 | PLTR | 0.45% | 9,212 | $697K | $75.63 | $317K | -996 | -9.8% | |
| 43 | MSTR | 0.43% | 2,320 | $672K | $289.62 | $214K | -398 | -14.6% | |
| 44 | GOOG | 0.38% | 3,069 | $584K | $190.44 | $90K | +111 | +3.8% | |
| 45 | TSM | 0.35% | 2,776 | $548K | $197.50 | $140K | +427 | +18.2% | |
| 46 | HD | 0.31% | 1,251 | $487K | $388.99 | -$19K | +2 | +0.2% | |
| 47 | IBIT | 0.28% | 8,245 | $437K | $53.05 | — | +8,245 | — | NEW |
| 48 | COIN | 0.26% | 1,645 | $408K | $248.30 | — | +1,645 | — | NEW |
| 49 | LRCX | 0.24% | 5,142 | $371K | $72.23 | — | +5,142 | — | NEW |
| 50 | WMT | 0.23% | 3,955 | $357K | $90.35 | $38K | +4 | +0.1% | |
| 51 | DKNG | 0.20% | 8,368 | $311K | $37.20 | -$14K | +80 | +1.0% | |
| 52 | NET | 0.19% | 2,701 | $291K | $107.68 | — | +2,701 | — | NEW |
| 53 | AMD | 0.19% | 2,381 | $288K | $120.79 | $85K | +1,148 | +93.1% | |
| 54 | AMGN | 0.16% | 973 | $254K | $260.64 | -$60K | — | — | |
| 55 | SPY | 0.15% | 393 | $230K | $585.76 | — | +393 | — | NEW |
| 56 | VOO | 0.14% | 396 | $213K | $538.81 | $10K | +10 | +2.6% | |
| 57 | NXPI | 0.13% | 1,000 | $208K | $207.85 | -$32K | — | — | |
| 58 | TMUS | —% | — | — | — | -$380K | -1,842 | -100.0% | SOLD |
| 59 | MKTX | —% | — | — | — | -$395K | -1,540 | -100.0% | SOLD |
| 60 | RXRX | —% | — | — | — | -$309K | -46,826 | -100.0% | SOLD |
| 61 | ANTM | —% | — | — | — | -$1M | -2,863 | -100.0% | SOLD |
| 62 | TMF | —% | — | — | — | -$210K | -3,637 | -100.0% | SOLD |