Oxford Wealth Group LLC Portfolio
Invests via Oxford Wealth Group, LLC | Managed by Roseann Higgins
Invests via Oxford Wealth Group, LLC
Managed by Roseann Higgins
Automatically Tracked
Company Profile
Regional wealth manager focused on wealth advisory, retirement planning and fiduciary services for high-net-worth individuals and families. Oxford Wealth Group, LLC operates as an independent registered investment adviser offering discretionary portfolio management, financial planning, tax-aware strategies and estate coordination. Market-facing positioning emphasizes client retention, multi-generational relationships and fee-based recurring revenue; typical capital relevance is advisory AUM, recurring fee margins and referrals from centers of influence.
Regional wealth manager focused on wealth advisory, retirement planning and fiduciary services for high-net-worth individuals and families. Oxford Wealth Group, LLC operates as an independent registered investment adviser offering discretionary portfolio management, financial planning, tax-aware strategies and estate coordination. Market-facing positioning emphasizes client retention, multi-generational relationships and fee-based recurring revenue; typical capital relevance is advisory AUM, recurring fee margins and referrals from centers of influence.
Investment Philosophy & Strategy
Positions capital through client-centric, fee-for-service wealth management that prioritizes downside protection, tax-aware income generation and long-term intergenerational continuity. Emphasizes diversified, multi-asset discretionary portfolios calibrated to preserve wealth and generate stable recurring fees; underwriting favors liquid income instruments, tax-efficient equity strategies, municipal and high-quality fixed income, and select alternative sleeve exposure for diversification. Allocation philosophy is conservative-to-moderate, driven by goals-based planning, cash-flow modeling and liability matching, with a disciplined rebalancing and risk-budget framework to support steady client retention and referral-led growth.
Positions capital through client-centric, fee-for-service wealth management that prioritizes downside protection, tax-aware income generation and long-term intergenerational continuity. Emphasizes diversified, multi-asset discretionary portfolios calibrated to preserve wealth and generate stable recurring fees; underwriting favors liquid income instruments, tax-efficient equity strategies, municipal and high-quality fixed income, and select alternative sleeve exposure for diversification. Allocation philosophy is conservative-to-moderate, driven by goals-based planning, cash-flow modeling and liability matching, with a disciplined rebalancing and risk-budget framework to support steady client retention and referral-led growth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
14.42%
Gain
Monthly
0.49%
Yearly
6.05%
Drawdown
25.02%
$211.15M
Equity
Holdings
$211.15M
Investment
$169.66M
$57.16M
Profit -$1.36M
Realized
$15.67M
Unrealized
$41.49M
Dividends
$4.05M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.36M
Win %
83%
This Week
Compared To Last Week
Gain
-0.96%
Profit
-$2.05M
Win %
83%
This Month
Compared to last month
Gain
-1.4%
Profit
-$2.99M
Win %
83%
This Year
Compared to last year
Gain
15.47%
Profit
$28.29M
Win %
76%
ODFL Old Dominion Freight Line, Inc.
+4.6%
+$90,092.58 
ALLE Allegion plc
+3.84%
+$10,847.22 
MRK Merck & Co., Inc.
+3.51%
+$38,929.8 
CRM Salesforce Inc
+3.44%
+$13,942.46 
UNH UnitedHealth Group Incorporated
+3.12%
+$10,432 
VZ Verizon Communications Inc.
+2.67%
+$6,540.24 
CLMB Climb Global Solutions Inc.
+2.67%
+$6,989.44 
AMGN Amgen Inc.
+2.67%
+$9,049.53 
ISRG Intuitive Surgical, Inc.
+2.6%
+$6,417.31 
FITB Fifth Third Bancorp
+2.51%
+$11,776.77 
MA Mastercard Incorporated
+2.46%
+$7,659.12 
COST Costco Wholesale Corporation
+2.29%
+$23,823.68 
WMT Walmart Inc.
+2.21%
+$13,680.06 
RWJ Invesco S&P SmallCap 600 Revenue ETF
+2.04%
+$148,602.45 
HD The Home Depot, Inc.
+1.99%
+$11,587.2 
FDL First Trust Morningstar Dividend Leaders Index Fund
+1.99%
+$91,048.47 
V Visa Inc. Class A
+1.96%
+$7,974.94 
MSFT Microsoft Corp.
+1.89%
+$29,973.53 
HALO Halozyme Therapeutics Inc.
+1.59%
+$8,116.68 
COWZ Pacer US Cash Cows 100 ETF
+1.55%
+$117,814.96 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+1.43%
+$66,372.03 
AAPL Apple Inc.
+1.4%
+$64,631.03 
AUSF Global X Adaptive U.S. Factor ETF
+1.33%
+$8,692.88 
GVA Granite Construction Incorporated
+1.12%
+$4,581.44 
PVH PVH Corp.
+1.11%
+$3,591 
LNG Cheniere Energy Inc.
+1.11%
+$4,160.6 
PFE Pfizer Inc.
+1.11%
+$6,469.93 
LLY Eli Lilly and Company
+1.06%
+$29,130.5 
LAUR Laureate Education Inc.
+1.02%
+$4,577.1 
XOM Exxon Mobil Corporation
+0.89%
+$8,462.08 
TEX Terex Corporation
+0.73%
+$3,168.96 
RWL Invesco S&P 500 Revenue ETF
+0.68%
+$41,024.18 
BABA Alibaba Group Holding Limited SP ADR
+0.65%
+$2,496.34 
FGD First Trust Dow Jones Global Select Dividend Index Fund
+0.6%
+$26,193.8 
JNJ Johnson & Johnson
+0.46%
+$2,762.16 
NFLX Netflix, Inc.
+0.41%
+$3,271.12 
BBLU EA Bridgeway Blue Chip ETF
+0.39%
+$30,962.12 
AMZN Amazon.com Inc
+0.37%
+$9,066.3 
GOOG Alphabet Inc
+0.28%
+$3,880.63 
RDVI FT Vest Rising Dividend Achievers Fund
+0.26%
+$15,748.87 
GOOGL Alphabet Inc
+0.21%
+$7,193.95 
LMT Lockheed Martin Corporation
+0.17%
+$461.14 
PAVE Global X U.S. Infrastructure Development ETF
+0.13%
+$4,851.9 
GAB Gabelli Equity Trust Inc.
+0.09%
+$83.67 
PLTR Palantir Technologies Inc.
+0.01%
+$80.92 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$43.14 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
CIEN Ciena Corporation
-6.56%
-$116,567.7 
HOOD Robinhood Markets, Inc.
-6%
-$55,613.25 
IBKR Interactive Brokers Group Inc.
-4.68%
-$25,107.16 
MS Morgan Stanley
-4.48%
-$33,759 
VRT Vertiv Holdings Co
-4.39%
-$75,100.57 
HPE Hewlett Packard Enterprise Company
-4.35%
-$33,130.98 
ORCL Oracle Corporation
-4.29%
-$25,474.13 
LRCX Lam Research Corporation
-4.29%
-$14,184 
GS The Goldman Sachs Group, Inc.
-4.28%
-$32,468.9 
AVGO Broadcom Inc.
-4.2%
-$29,627.16 
MTUM iShares MSCI USA Momentum Factor ETF
-2.85%
-$150,533.92 
SPMO Invesco S&P 500 Momentum ETF
-2.85%
-$384,117.16 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-2.82%
-$118,146.15 
NVDA NVIDIA Corporation
-2.56%
-$91,809.7 
XLK State Street Technology Select Sector SPDR ETF
-2.27%
-$102,616.84 
AMAT Applied Materials, Inc.
-2.17%
-$21,478.54 
FTEC Fidelity MSCI Information Technology Index ETF
-1.91%
-$90,976.23 
IEMG iShares Core MSCI Emerging Markets ETF
-1.88%
-$77,931.36 
META Meta Platforms Inc Class A
-1.71%
-$75,257.73 
GLD SPDR Gold Shares
-1.68%
-$3,237.5 
XMMO Invesco S&P MidCap Momentum ETF
-1.64%
-$364,164.24 
C Citigroup Inc.
-1.64%
-$21,723.19 
TSLA Tesla, Inc.
-1.51%
-$13,213.32 
WCMI First Trust WCM International Equity ETF
-1.47%
-$100,137.88 
PANW Palo Alto Networks, Inc.
-1.35%
-$8,729.1 
QQQ Invesco QQQ Trust, Series 1
-1.31%
-$123,003.2 
RTX RTX Corporation
-1.2%
-$5,202.92 
VOOG Vanguard S&P 500 Growth ETF
-1.13%
-$5,919.48 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.08%
-$8,512.5 
MGK Vanguard Mega Cap Growth ETF
-0.85%
-$33,926.4 
VUG Vanguard Growth ETF
-0.81%
-$32,835.66 
CCL Carnival Corporation Ltd.
-0.79%
-$2,800.14 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.74%
-$32,027.45 
XLG Invesco S&P 500 Top 50 ETF
-0.65%
-$16,765.78 
XSMO Invesco S&P SmallCap Momentum ETF
-0.55%
-$19,342.75 
ASML ASML Holding N.V. New York Registry Shares
-0.39%
-$3,510.94 
JPM JPMorgan Chase & Co.
-0.35%
-$4,267.53 
IVV iShares Core S&P 500 ETF
-0.29%
-$1,451.52 
SPY SPDR S&P 500 ETF Trust
-0.29%
-$1,465.11 
VOO Vanguard S&P 500 ETF
-0.28%
-$11,807.25 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.25%
-$10,240.23 Events
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Dividends
Dividend Analysis
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| Trades 403 | Longs Won 262/403 65% | Profit Factor 10.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $363,441.77 |
| Average Win $241,015.13 | Best Trade (Jul 13) $3.09M | Sharpe Ratio -11.4 |
| Average Loss -$42,452.26 | Worst Trade (Mar 31) -$803,831.98 | Z-Score 5.17 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3w 2d | Expectancy $141,836.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,975 | 4,478 | 3,980 | 3,483 | 2,985 | 2,488 | 1,990 | 1,493 | 995 | 498 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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