Latest Oxford Wealth Group, LLC Stock Portfolio
Oxford Wealth Group, LLC Performance:
2024 Q4: 1.46%YTD: 6%
Performance for 2024 Q4 is 1.46%, and YTD is 6%.
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 $154.7 Millions as of 31 Dec, 2024.
The top stock holdings of Oxford Wealth Group, LLC are CSD, AFTY, QQQ. The fund has invested 17.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 16.6% of portfolio in PACER FDS TR.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), MARKETAXESS HLDGS INC (MKTX) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), MICROSTRATEGY INC (MSTR) and VERTIV HOLDINGS CO (VRT). Oxford Wealth Group, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, COINBASE GLOBAL INC (COIN) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (IBCE) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Oxford Wealth Group, LLC are CSD, AFTY, QQQ. The fund has invested 17.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 16.6% of portfolio in PACER FDS TR.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), MARKETAXESS HLDGS INC (MKTX) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), MICROSTRATEGY INC (MSTR) and VERTIV HOLDINGS CO (VRT). Oxford Wealth Group, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, COINBASE GLOBAL INC (COIN) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (IBCE) and INVESCO EXCH TRADED FD TR II (BAB).
Oxford Wealth Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Oxford Wealth Group, LLC made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 6%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 437,397 |
| coinbase global inc | 408,454 |
| lam research corp | 371,417 |
| cloudflare inc | 290,844 |
| spdr s&p 500 etf tr | 230,205 |
New stocks bought by Oxford Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 233 |
| ishares tr | 232 |
| invesco exch traded fd tr ii | 229 |
| broadcom inc | 131 |
| palo alto networks inc | 95.72 |
| advanced micro devices inc | 93.11 |
| pacer fds tr | 33.35 |
| invesco exchange traded fd t | 28.81 |
Additions to existing portfolio by Oxford Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -54.33 |
| microstrategy inc | -14.64 |
| vertiv holdings co | -11.56 |
| palantir technologies inc | -9.76 |
| exxon mobil corp | -5.82 |
| citigroup inc | -5.56 |
| cheniere energy inc | -5.44 |
| oracle corp | -4.86 |
Oxford Wealth Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| recursion pharmaceuticals in | -308,583 |
| direxion shs etf tr | -210,073 |
| elevance health inc | -1,488,860 |
| t-mobile us inc | -380,115 |
| marketaxess hldgs inc | -394,548 |
| lam research corp | -289,715 |
Oxford Wealth Group, LLC got rid off the above stocks
Sector Distribution
Oxford Wealth Group, LLC has about 58.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.6 |
| Technology | 13.9 |
| Communication Services | 6.3 |
| Healthcare | 5.4 |
| Consumer Cyclical | 4.2 |
| Financial Services | 3.9 |
| Industrials | 3.4 |
| Energy | 2.9 |
Market Cap. Distribution
Oxford Wealth Group, LLC has about 41.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.6 |
| MEGA-CAP | 31.4 |
| LARGE-CAP | 10 |
Stocks belong to which Index?
About 37.7% of the stocks held by Oxford Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.8 |
| S&P 500 | 37.7 |
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 57 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Oxford Wealth Group, LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.27 | 20,179 | 5,053,160 | added | 0.38 | ||
| ADBE | adobe inc | 0.95 | 3,313 | 1,473,220 | added | 16.7 | ||
| AFTY | pacer fds tr | 16.61 | 454,954 | 25,695,800 | added | 33.35 | ||
| AMD | advanced micro devices inc | 0.19 | 2,381 | 287,601 | added | 93.11 | ||
| AMGN | amgen inc | 0.16 | 973 | 253,603 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.76 | 19,458 | 4,268,890 | added | 4.87 | ||
| AVGO | broadcom inc | 0.48 | 3,240 | 751,166 | added | 131 | ||
| BAB | invesco exch traded fd tr ii | 3.17 | 107,208 | 4,905,840 | added | 229 | ||
| BABA | alibaba group hldg ltd | 0.77 | 14,041 | 1,190,560 | reduced | -2.99 | ||
| BIL | spdr ser tr | 1.53 | 25,840 | 2,362,550 | reduced | -54.33 | ||
| BRZU | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 0.91 | 20,051 | 1,411,410 | reduced | -5.56 | ||
| COIN | coinbase global inc | 0.26 | 1,645 | 408,454 | new | |||
| COST | costco whsl corp new | 0.65 | 1,098 | 1,006,060 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.68 | 3,149 | 1,052,830 | reduced | -3.96 | ||
| CSD | invesco exchange traded fd t | 17.16 | 214,884 | 26,544,600 | added | 28.81 | ||
| CVX | chevron corp new | 0.77 | 8,209 | 1,188,930 | reduced | -2.61 | ||
| DKNG | draftkings inc new | 0.20 | 8,368 | 311,290 | added | 0.97 | ||
| ELV | elevance health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCX | freeport-mcmoran inc | 0.47 | 19,008 | 723,832 | added | 0.24 | ||