Latest Oxford Wealth Group, LLC Stock Portfolio

$145Million– No. of Holdings #68

Oxford Wealth Group, LLC Performance:

2024 Q2: 2.31%YTD: 2.85%

Performance for 2024 Q2 is 2.31%, and YTD is 2.85%.

About Oxford Wealth Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Oxford Wealth Group, LLC reported an equity portfolio of $145.5 Millions as of 30 Jun, 2024.

The top stock holdings of Oxford Wealth Group, LLC are CSD, AFTY, MSFT. The fund has invested 16.8% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 16.2% of portfolio in PACER FDS TR.

The fund managers got completely rid off COLLABORATIVE INVESTMNT SER (DSPC), SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), PFIZER INC (PFE) and WALMART INC (WMT). Oxford Wealth Group, LLC opened new stock positions in CADENCE DESIGN SYSTEM INC (CDNS), LAM RESEARCH CORP (LRCX) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to RECURSION PHARMACEUTICALS IN (RXRX), IONQ INC (IONQ) and PLUG POWER INC (PLUG).

Oxford Wealth Group, LLC Equity Portfolio Value

Last Reported on: 12 Aug, 2024

Oxford Wealth Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oxford Wealth Group, LLC made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
cadence design system inc	534,870
lam research corp	479,185
palantir technologies inc	467,769
draftkings inc new	407,656
snowflake inc	389,194
unity software inc	346,956
t-mobile us inc	324,524
microstrategy inc	297,536

New stocks bought by Oxford Wealth Group, LLC

Additions

Ticker	% Inc.
recursion pharmaceuticals in	346
ionq inc	123
plug power inc	96.78
taiwan semiconductor mfg ltd	92.83
boeing co	85.63
adobe inc	78.75
albemarle corp	70.56
unitedhealth group inc	64.82

Additions to existing portfolio by Oxford Wealth Group, LLC

Reductions

Ticker	% Reduced
spdr ser tr	-63.65
pfizer inc	-9.85
walmart inc	-8.92
home depot inc	-5.28
broadcom inc	-5.00
amgen inc	-4.00
alphabet inc	-3.27
merck & co inc	-2.08

Oxford Wealth Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
collaborative investmnt ser	-351,003
collaborative investmnt ser	-332,197
collaborative investmnt ser	-264,258
coinbase global inc	-204,938
spdr s&p 500 etf tr	-230,258
vanguard index fds	-208,143

Oxford Wealth Group, LLC got rid off the above stocks

Sector Distribution

Oxford Wealth Group, LLC has about 47.6% of it's holdings in Others sector.

Sector	%
Others	47.6
Technology	17.7
Healthcare	9.7
Communication Services	6.9
Financial Services	4.7
Energy	3.9
Consumer Cyclical	3.8
Industrials	3.5
Basic Materials	1.3

Market Cap. Distribution

Oxford Wealth Group, LLC has about 51% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.6
MEGA-CAP	36.8
LARGE-CAP	14.2

Stocks belong to which Index?

About 48.6% of the stocks held by Oxford Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.6
S&P 500	48.6

Top 5 Winners (%)		%
RIVN	rivian automotive inc	31.2 %
AAPL	apple inc	21.0 %
CRWD	crowdstrike hldgs inc	20.4 %
GOOG	alphabet inc	20.3 %
AVGO	broadcom inc	20.1 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
GOOG	alphabet inc	0.6 M
LLY	eli lilly & co	0.5 M
MSFT	microsoft corp	0.3 M
QQQ	invesco qqq tr	0.3 M

Top 5 Losers (%)		%
U	unity software inc	-25.1 %
ALB	albemarle corp	-25.1 %
PLUG	plug power inc	-24.6 %
IONQ	ionq inc	-22.3 %
TDOC	teladoc health inc	-20.8 %

Top 5 Losers ($)		$
ODFL	old dominion freight line in	-0.4 M
ALB	albemarle corp	-0.3 M
CRM	salesforce inc	-0.1 M
NVDA	nvidia corporation	-0.1 M
U	unity software inc	-0.1 M

Oxford Wealth Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oxford Wealth Group, LLC

Oxford Wealth Group, LLC has 68 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. ODFL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Oxford Wealth Group, LLC last quarter.

Last Reported on: 12 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.43	23,715	4,994,930	added	20.31

ADBE	adobe inc	1.64	4,306	2,392,160	added	78.75

AFTY	pacer fds tr	16.16	431,317	23,502,500	added	50.49

ALB	albemarle corp	0.58	8,842	844,602	added	70.56

AMD	advanced micro devices inc	0.17	1,565	253,859	added	38.25

AMGN	amgen inc	0.22	1,009	315,262	reduced	-4.00

AMZN	amazon com inc	2.91	21,934	4,238,750	added	25.29

AVGO	broadcom inc	0.17	1,520	244,041	reduced	-5.00

BA	boeing co	1.40	11,199	2,038,330	added	85.63

BAB	invesco exch traded fd tr ii	1.04	37,916	1,519,290	added	49.06

BABA	alibaba group hldg ltd	1.01	20,410	1,469,520	added	46.26

BIL	spdr ser tr	2.09	33,190	3,046,210	reduced	-63.65

BRZU	direxion shs etf tr	0.15	4,556	220,966	unchanged	0.00

C	citigroup inc	1.14	26,076	1,654,790	added	33.72

CDNS	cadence design system inc	0.37	1,738	534,870	new

COIN	coinbase global inc	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	0.64	1,086	923,089	added	2.74

CRM	salesforce inc	0.76	4,319	1,110,420	added	59.14

CRWD	crowdstrike hldgs inc	0.14	527	201,941	new

CSD	invesco exchange traded fd t	16.83	214,735	24,477,700	added	34.22