Asset Manager
← All Institutions
Oxford Wealth Group, LLC
Market Value
$183M
+18.1%
Holdings
94
+32
New Purchases
8
Added To
17
Closed
7
Reduced
61
Top 10 Concentration
43.4%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 5.51% | 0.00% | +5.51% | $10M |
| BBLU | 3.80% | 0.00% | +3.80% | $7M |
| WCMI | 3.22% | 0.00% | +3.22% | $6M |
| RDVI | 2.94% | 0.00% | +2.94% | $5M |
| RWL | 2.92% | 0.00% | +2.92% | $5M |
| FDL | 2.54% | 0.00% | +2.54% | $5M |
| SDVY | 2.33% | 0.00% | +2.33% | $4M |
| FGD | 2.29% | 0.00% | +2.29% | $4M |
| AIRR | 2.13% | 0.00% | +2.13% | $4M |
| GRID | 2.05% | 0.00% | +2.05% | $4M |
| IEMG | 1.99% | 0.00% | +1.99% | $4M |
| FTEC | 1.95% | 0.00% | +1.95% | $4M |
| VTI | 1.93% | 0.00% | +1.93% | $4M |
| VOO | 1.98% | 0.14% | +1.84% | $4M |
| VUG | 1.83% | 0.00% | +1.83% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 4.05% | 16.61% | -12.55% | $7M |
| XMMO | 10.95% | 17.15% | -6.21% | $20M |
| MTUM | 2.22% | 7.87% | -5.65% | $4M |
| QQQ | 4.12% | 8.11% | -4.00% | $8M |
| MSFT | 0.81% | 2.68% | -1.87% | $1M |
| AMZN | 1.10% | 2.76% | -1.66% | $2M |
| AAPL | 1.96% | 3.27% | -1.30% | $4M |
| BIL | 0.37% | 1.53% | -1.16% | $670K |
| UNH | 0.12% | 1.18% | -1.06% | $217K |
| META | 2.03% | 3.04% | -1.02% | $4M |
| ADBE | 0.00% | 0.95% | -0.95% | $0 |
| GOOGL | 1.42% | 2.32% | -0.90% | $3M |
| NVO | 0.00% | 0.83% | -0.83% | $0 |
| MCK | 0.00% | 0.83% | -0.83% | $0 |
| ORCL | 0.36% | 1.13% | -0.77% | $659K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $54M | 29.8% |
| Large Cap | 35 | $60M | 33.1% |
| Mid Cap | 12 | $44M | 23.9% |
| Small Cap | 7 | $24M | 13.2% |
Portfolio Analytics
Avg Market Cap
$565.7B
Median Market Cap
$136.3B
Avg P/E
38.8
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
57
# ETFs / Funds
37
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XMMO | 10.95% | 137,941 | $20M | $145.02 | -$1M | -15,180 | -9.9% | |
| 2 | SPMO | 5.51% | 89,747 | $10M | $112.11 | -$10M | -79,200 | -46.9% | |
| 3 | QQQ | 4.12% | 13,030 | $8M | $577.19 | -$884K | -652 | -4.8% | |
| 4 | COWZ | 4.05% | 118,407 | $7M | $62.56 | -$134K | -6,934 | -5.5% | |
| 5 | BBLU | 3.80% | 470,549 | $7M | $14.76 | -$996K | -49,855 | -9.6% | |
| 6 | RWJ | 3.34% | 120,815 | $6M | $50.48 | $3M | +50,238 | +71.2% | |
| 7 | WCMI | 3.22% | 351,361 | $6M | $16.77 | — | +351,361 | — | NEW |
| 8 | RDVI | 2.94% | 209,985 | $5M | $25.55 | -$959K | -31,015 | -12.9% | |
| 9 | RWL | 2.92% | 46,355 | $5M | $114.91 | -$804K | -7,192 | -13.4% | |
| 10 | FDL | 2.54% | 91,506 | $5M | $50.80 | — | +91,506 | — | NEW |
| 11 | SDVY | 2.33% | 107,922 | $4M | $39.43 | $3M | +63,633 | +143.7% | |
| 12 | FGD | 2.29% | 130,969 | $4M | $31.93 | — | +130,969 | — | NEW |
| 13 | MTUM | 2.22% | 16,876 | $4M | $239.98 | -$455K | -1,123 | -6.2% | |
| 14 | AIRR | 2.13% | 35,195 | $4M | $110.78 | -$303K | -7,547 | -17.7% | |
| 15 | GRID | 2.05% | 22,941 | $4M | $163.58 | -$327K | -3,723 | -14.0% | |
| 16 | META | 2.03% | 6,471 | $4M | $572.16 | -$618K | -74 | -1.1% | |
| 17 | IEMG | 1.99% | 52,128 | $4M | $69.75 | — | +52,128 | — | NEW |
| 18 | VOO | 1.98% | 6,055 | $4M | $597.51 | -$595K | -663 | -9.9% | |
| 19 | AAPL | 1.96% | 14,127 | $4M | $253.80 | -$259K | -13 | -0.1% | |
| 20 | FTEC | 1.95% | 17,133 | $4M | $208.05 | -$428K | -636 | -3.6% | |
| 21 | VTI | 1.93% | 11,011 | $4M | $320.80 | -$665K | -1,509 | -12.1% | |
| 22 | VUG | 1.83% | 7,654 | $3M | $436.78 | -$760K | -756 | -9.0% | |
| 23 | XLK | 1.81% | 24,907 | $3M | $132.90 | -$510K | -1,630 | -6.1% | |
| 24 | PAVE | 1.80% | 64,692 | $3M | $50.81 | -$367K | -11,762 | -15.4% | |
| 25 | MGK | 1.80% | 8,928 | $3M | $367.44 | -$639K | -567 | -6.0% | |
| 26 | XSMO | 1.64% | 39,475 | $3M | $76.02 | -$229K | -5,382 | -12.0% | |
| 27 | NVDA | 1.61% | 16,852 | $3M | $174.40 | -$871K | -3,578 | -17.5% | |
| 28 | GOOGL | 1.42% | 9,049 | $3M | $287.56 | -$280K | -159 | -1.7% | |
| 29 | XLG | 1.24% | 41,397 | $2M | $54.55 | -$10M | -169,951 | -80.4% | |
| 30 | LLY | 1.20% | 2,378 | $2M | $919.78 | -$363K | +5 | +0.2% | |
| 31 | AMZN | 1.10% | 9,645 | $2M | $208.27 | -$282K | -278 | -2.8% | |
| 32 | ODFL | 0.93% | 8,692 | $2M | $195.40 | $336K | +3 | +0.0% | |
| 33 | CIEN | 0.90% | 4,245 | $2M | $388.23 | $586K | -298 | -6.6% | |
| 34 | MSFT | 0.81% | 4,001 | $1M | $370.21 | -$760K | -634 | -13.7% | |
| 35 | VRT | 0.77% | 5,615 | $1M | $250.58 | $450K | -291 | -4.9% | |
| 36 | COST | 0.62% | 1,135 | $1M | $996.43 | $152K | — | — | |
| 37 | XONA.DE | 0.61% | 6,611 | $1M | $169.67 | $325K | -9 | -0.1% | |
| 38 | C | 0.61% | 9,838 | $1M | $113.41 | -$48K | -132 | -1.3% | |
| 39 | MRK | 0.59% | 8,970 | $1M | $120.29 | $104K | -297 | -3.2% | |
| 40 | GOOG | 0.59% | 3,726 | $1M | $286.88 | $735 | +322 | +9.5% | |
| 41 | NFLX | 0.56% | 10,725 | $1M | $96.15 | $22K | -35 | -0.3% | |
| 42 | JPM | 0.56% | 3,498 | $1M | $294.19 | -$69K | +91 | +2.7% | |
| 43 | TSLA | 0.45% | 2,217 | $824K | $371.75 | -$343K | -379 | -14.6% | |
| 44 | WMT | 0.37% | 5,494 | $683K | $124.28 | $63K | -73 | -1.3% | |
| 45 | BIL | 0.37% | 7,312 | $670K | $91.64 | -$41K | -472 | -6.1% | |
| 46 | ASML | 0.36% | 503 | $664K | $1,320.83 | $65K | -57 | -10.2% | |
| 47 | PFE | 0.36% | 23,527 | $661K | $28.08 | -$11K | -3,466 | -12.8% | |
| 48 | ORCL | 0.36% | 4,477 | $659K | $147.13 | -$326K | -577 | -11.4% | |
| 49 | IVW | 0.35% | 5,675 | $642K | $113.12 | -$3M | -26,666 | -82.5% | |
| 50 | AUSF | 0.35% | 13,072 | $632K | $48.35 | $143K | +2,518 | +23.9% | |
| 51 | JNJ | 0.33% | 2,430 | $594K | $244.44 | $275K | +887 | +57.5% | |
| 52 | PLTR | 0.32% | 4,046 | $592K | $146.28 | -$157K | -167 | -4.0% | |
| 53 | AMAT | 0.32% | 1,706 | $583K | $341.83 | $132K | -48 | -2.7% | |
| 54 | HD | 0.31% | 1,704 | $561K | $328.94 | -$15K | +32 | +1.9% | |
| 55 | GS | 0.31% | 659 | $558K | $846.22 | -$64K | -48 | -6.8% | |
| 56 | HOOD | 0.30% | 8,025 | $556K | $69.30 | -$417K | -576 | -6.7% | |
| 57 | AVGO | 0.30% | 1,788 | $553K | $309.55 | -$84K | -53 | -2.9% | |
| 58 | MS | 0.30% | 3,300 | $543K | $164.57 | -$79K | -203 | -5.8% | |
| 59 | CRM | 0.25% | 2,429 | $453K | $186.68 | -$327K | -517 | -17.6% | |
| 60 | SPY | 0.24% | 669 | $435K | $650.46 | $158K | +263 | +64.8% | |
| 61 | HALO | 0.24% | 6,723 | $435K | $64.63 | -$14K | +53 | +0.8% | |
| 62 | RTX | 0.23% | 2,214 | $427K | $192.93 | $3K | -98 | -4.2% | |
| 63 | VOOG | 0.23% | 1,044 | $426K | $407.73 | -$3M | -7,666 | -88.0% | |
| 64 | IVV | 0.23% | 648 | $423K | $652.95 | -$3M | -4,936 | -88.4% | |
| 65 | LAUR | 0.23% | 12,045 | $420K | $34.84 | $14K | -5 | -0.0% | |
| 66 | LNG | 0.23% | 1,465 | $416K | $283.78 | $137K | +30 | +2.1% | |
| 67 | BABA | 0.22% | 3,242 | $407K | $125.46 | -$101K | -224 | -6.5% | |
| 68 | GVA | 0.22% | 3,296 | $395K | $119.88 | $16K | +10 | +0.3% | |
| 69 | TEX | 0.21% | 6,602 | $390K | $59.10 | — | +6,602 | — | NEW |
| 70 | HPE | 0.21% | 16,083 | $383K | $23.81 | -$11K | -310 | -1.9% | |
| 71 | FITB | 0.21% | 8,094 | $376K | $46.46 | $2K | +98 | +1.2% | |
| 72 | IBKR | 0.20% | 5,512 | $370K | $67.07 | $15K | +4 | +0.1% | |
| 73 | V | 0.19% | 1,145 | $346K | $302.35 | -$107K | -148 | -11.4% | |
| 74 | AMGN | 0.18% | 946 | $333K | $351.68 | $17K | -18 | -1.9% | |
| 75 | LMT | 0.18% | 530 | $320K | $604.39 | -$699K | -1,578 | -74.9% | |
| 76 | ALLE | 0.17% | 2,082 | $302K | $145.29 | -$40K | -72 | -3.3% | |
| 77 | PANW | 0.16% | 1,830 | $293K | $160.32 | -$46K | -12 | -0.7% | |
| 78 | ISRG | 0.16% | 635 | $293K | $460.99 | -$129K | -110 | -14.8% | |
| 79 | MA | 0.16% | 582 | $291K | $499.69 | -$88K | -81 | -12.2% | |
| 80 | VZ | 0.16% | 5,712 | $287K | $50.20 | $60K | +153 | +2.8% | |
| 81 | PVH | 0.16% | 4,104 | $286K | $69.76 | $8K | -41 | -1.0% | |
| 82 | GLD | 0.12% | 518 | $223K | $430.29 | — | +518 | — | NEW |
| 83 | UNH | 0.12% | 800 | $217K | $270.74 | -$63K | -46 | -5.4% | |
| 84 | LRCX | 0.12% | 985 | $210K | $213.68 | — | +985 | — | NEW |
| 85 | CLMB | 0.11% | 10,432 | $207K | $19.82 | -$63K | +7,811 | +298.0% | |
| 86 | TSM | 0.11% | 610 | $206K | $337.95 | -$147K | -552 | -47.5% | |
| 87 | GAB | 0.05% | 16,734 | $94K | $5.60 | — | +16,734 | — | NEW |
| 88 | VCIT | —% | — | — | — | -$481K | -5,744 | -100.0% | SOLD |
| 89 | VGT | —% | — | — | — | -$311K | -413 | -100.0% | SOLD |
| 90 | NXPI | —% | — | — | — | -$217K | -1,000 | -100.0% | SOLD |
| 91 | QBTS | —% | — | — | — | -$214K | -8,175 | -100.0% | SOLD |
| 92 | IEF | —% | — | — | — | -$453K | -4,712 | -100.0% | SOLD |
| 93 | MUB | —% | — | — | — | -$312K | -2,911 | -100.0% | SOLD |
| 94 | REVG | —% | — | — | — | -$409K | -6,718 | -100.0% | SOLD |