Latest Oxford Wealth Group, LLC Stock Portfolio
Oxford Wealth Group, LLC Performance:
2024 Q3: 1.34%YTD: 4.23%
Performance for 2024 Q3 is 1.34%, and YTD is 4.23%.
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 $122.9 Millions as of 30 Sep, 2024.
The top stock holdings of Oxford Wealth Group, LLC are CSD, AFTY, BIL. The fund has invested 16.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 16% of portfolio in PACER FDS TR.
The fund managers got completely rid off BOEING CO (BA), ALBEMARLE CORP (ALB) and CADENCE DESIGN SYSTEM INC (CDNS) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ORACLE CORP (ORCL) and UNITEDHEALTH GROUP INC (UNH). Oxford Wealth Group, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), RTX CORPORATION (RTX) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), TESLA INC (TSLA) and SPDR SER TR (BIL).
The top stock holdings of Oxford Wealth Group, LLC are CSD, AFTY, BIL. The fund has invested 16.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 16% of portfolio in PACER FDS TR.
The fund managers got completely rid off BOEING CO (BA), ALBEMARLE CORP (ALB) and CADENCE DESIGN SYSTEM INC (CDNS) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ORACLE CORP (ORCL) and UNITEDHEALTH GROUP INC (UNH). Oxford Wealth Group, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), RTX CORPORATION (RTX) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), TESLA INC (TSLA) and SPDR SER TR (BIL).
Oxford Wealth Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Oxford Wealth Group, LLC made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| vertiv holdings co | 1,942,050 |
| rtx corporation | 870,050 |
| vanguard index fds | 203,681 |
New stocks bought by Oxford Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 1,158 |
| tesla inc | 130 |
| spdr ser tr | 70.47 |
| merck & co inc | 2.09 |
| costco whsl corp new | 1.1 |
| home depot inc | 0.97 |
Additions to existing portfolio by Oxford Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -44.72 |
| oracle corp | -35.00 |
| unitedhealth group inc | -34.95 |
| adobe inc | -34.07 |
| palo alto networks inc | -31.46 |
| mastercard incorporated | -29.87 |
| cheniere energy inc | -29.5 |
| novartis ag | -29.16 |
Oxford Wealth Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| plug power inc | -244,974 |
| ionq inc | -273,446 |
| unity software inc | -346,956 |
| teladoc health inc | -179,844 |
| rivian automotive inc | -194,590 |
| schrodinger inc | -276,369 |
| boeing co | -2,038,330 |
| albemarle corp | -844,602 |
Oxford Wealth Group, LLC got rid off the above stocks
Sector Distribution
Oxford Wealth Group, LLC has about 49.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.1 |
| Technology | 15.7 |
| Healthcare | 8.7 |
| Communication Services | 7.5 |
| Industrials | 4.7 |
| Financial Services | 4.6 |
| Consumer Cyclical | 4.3 |
| Energy | 3.8 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Oxford Wealth Group, LLC has about 50.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.1 |
| MEGA-CAP | 37.4 |
| LARGE-CAP | 13 |
Stocks belong to which Index?
About 47.2% of the stocks held by Oxford Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.2 |
| S&P 500 | 47.2 |
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 58 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Oxford Wealth Group, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.81 | 20,103 | 4,684,010 | reduced | -15.23 | ||
| ADBE | adobe inc | 1.20 | 2,839 | 1,469,980 | reduced | -34.07 | ||
| AFTY | pacer fds tr | 16.05 | 341,167 | 19,729,700 | reduced | -20.9 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.16 | 1,233 | 202,311 | reduced | -21.21 | ||
| AMGN | amgen inc | 0.26 | 973 | 313,510 | reduced | -3.57 | ||
| AMZN | amazon com inc | 2.81 | 18,555 | 3,457,350 | reduced | -15.41 | ||
| AVGO | broadcom inc | 0.20 | 1,400 | 241,500 | reduced | -7.89 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 1.21 | 32,544 | 1,487,590 | reduced | -14.17 | ||
| BABA | alibaba group hldg ltd | 1.25 | 14,474 | 1,536,010 | reduced | -29.08 | ||
| BIL | spdr ser tr | 4.23 | 56,580 | 5,194,570 | added | 70.47 | ||
| BRZU | direxion shs etf tr | 0.17 | 3,637 | 210,073 | reduced | -20.17 | ||
| C | citigroup inc | 1.08 | 21,232 | 1,329,150 | reduced | -18.58 | ||
| CDNS | cadence design system inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.79 | 1,098 | 973,399 | added | 1.1 | ||
| CRM | salesforce inc | 0.73 | 3,279 | 897,509 | reduced | -24.08 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 16.33 | 166,822 | 20,073,700 | reduced | -22.31 | ||
| CVX | chevron corp new | 1.01 | 8,429 | 1,241,360 | reduced | -15.42 | ||