Oxford Wealth 13F annual report
Oxford Wealth is an investment fund managing more than $141 billion ran by Roseann Higgins. There are currently 66 companies in Mrs. Higgins’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Pacer Fds Tr, together worth $48 billion.
$141 billion Assets Under Management (AUM)
As of 5th August 2024, Oxford Wealth’s top holding is 214,735 shares of Invesco Exchange Traded Fd T currently worth over $24.5 billion and making up 17.3% of the portfolio value.
In addition, the fund holds 431,317 shares of Pacer Fds Tr worth $23.5 billion.
The third-largest holding is Microsoft worth $5.06 billion and the next is Apple Inc worth $4.99 billion, with 23,715 shares owned.
Currently, Oxford Wealth's portfolio is worth at least $141 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oxford Wealth
The Oxford Wealth office and employees reside in Orlando, Florida. According to the last 13-F report filed with the SEC, Roseann Higgins serves as the Chief Compliance Officer at Oxford Wealth.
Recent trades
In the most recent 13F filing, Oxford Wealth revealed that it had opened a new position in
Cadence Design System Inc and bought 1,738 shares worth $535 million.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
54,747 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 214,735 shares worth $24.5 billion.
On the other hand, there are companies that Oxford Wealth is getting rid of from its portfolio.
Oxford Wealth closed its position in Collaborative Investmnt Ser on 12th August 2024.
It sold the previously owned 43,535 shares for $947 million.
Roseann Higgins also disclosed a decreased stake in Spdr Ser Tr by 0.6%.
This leaves the value of the investment at $3.05 billion and 33,190 shares.
One of the smallest hedge funds
The two most similar investment funds to Oxford Wealth are Tegean Capital Management and Palo Alto Wealth Advisors. They manage $141 billion and $141 billion respectively.
Roseann Higgins investment strategy
Oxford Wealth’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 20.7% of
the total portfolio value.
The fund focuses on investments in the United States as
69.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $251 billion.
The complete list of Oxford Wealth trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
34.22%
214,735
|
$24,477,680,000 | 17.32% |
| Pacer Fds Tr |
50.49%
431,317
|
$23,502,473,000 | 16.63% |
| Microsoft Corporation |
29.18%
11,329
|
$5,063,530,000 | 3.58% |
| Apple Inc |
20.31%
23,715
|
$4,994,931,000 | 3.53% |
| Meta Platforms Inc |
17.77%
9,377
|
$4,728,095,000 | 3.35% |
| NVIDIA Corp |
949.39%
34,525
|
$4,265,223,000 | 3.02% |
| Amazon.com Inc. |
25.29%
21,934
|
$4,238,746,000 | 3.00% |
| Ishares Tr |
39.87%
20,924
|
$4,077,460,000 | 2.89% |
| Alphabet Inc |
18.69%
23,514
|
$4,286,854,000 | 3.03% |
| Eli Lilly & Co |
9.17%
4,037
|
$3,655,031,000 | 2.59% |
| Spdr Ser Tr |
63.65%
33,190
|
$3,046,209,000 | 2.16% |
| Asml Holding N V |
59.92%
2,637
|
$2,696,962,000 | 1.91% |
| Unitedhealth Group Inc |
64.82%
5,256
|
$2,676,787,000 | 1.89% |
| Exxon Mobil Corp. |
30.72%
21,158
|
$2,435,761,000 | 1.72% |
| Oracle Corp. |
42.23%
16,967
|
$2,395,787,000 | 1.70% |
| Adobe Inc |
78.75%
4,306
|
$2,392,155,000 | 1.69% |
| Novo-nordisk A S |
28.33%
15,669
|
$2,236,656,000 | 1.58% |
| Elevance Health Inc |
48.48%
3,868
|
$2,095,985,000 | 1.48% |
| Boeing Co. |
85.63%
11,199
|
$2,038,330,000 | 1.44% |
| JPMorgan Chase & Co. |
29.37%
8,929
|
$1,806,029,000 | 1.28% |
| Cheniere Energy Inc. |
63.19%
9,641
|
$1,685,561,000 | 1.19% |
| Citigroup Inc |
33.72%
26,076
|
$1,654,792,000 | 1.17% |
| Palo Alto Networks Inc |
46.68%
4,710
|
$1,596,737,000 | 1.13% |
| Mckesson Corporation |
37.96%
2,686
|
$1,568,731,000 | 1.11% |
| Chevron Corp. |
46.37%
9,966
|
$1,558,810,000 | 1.10% |
| Old Dominion Freight Line In |
No change
8,814
|
$1,556,552,000 | 1.10% |
| Visa Inc |
50.49%
5,884
|
$1,544,388,000 | 1.09% |
| Mastercard Incorporated |
55.15%
3,452
|
$1,522,895,000 | 1.08% |
| Invesco Exch Traded Fd Tr Ii |
49.06%
37,916
|
$1,519,294,000 | 1.08% |
| Pfizer Inc. |
9.85%
52,764
|
$1,476,326,000 | 1.04% |
| Alibaba Group Hldg Ltd |
46.26%
20,410
|
$1,469,520,000 | 1.04% |
| Merck & Co Inc |
2.08%
11,833
|
$1,464,925,000 | 1.04% |
| Lockheed Martin Corp. |
36.31%
2,827
|
$1,320,533,000 | 0.93% |
| Salesforce Inc |
59.14%
4,319
|
$1,110,421,000 | 0.79% |
| Novartis AG |
49.94%
10,196
|
$1,085,436,000 | 0.77% |
| Freeport-McMoRan Inc |
27.52%
21,577
|
$1,048,662,000 | 0.74% |
| Costco Whsl Corp New |
2.74%
1,086
|
$923,089,000 | 0.65% |
| Albemarle Corp. |
70.56%
8,842
|
$844,602,000 | 0.60% |
| Netflix Inc. |
0.78%
1,015
|
$685,003,000 | 0.48% |
| Taiwan Semiconductor Mfg Ltd |
92.83%
3,201
|
$556,369,000 | 0.39% |
| Cadence Design System Inc |
Opened
1,738
|
$534,870,000 | 0.38% |
| Lam Research Corp. |
Opened
450
|
$479,185,000 | 0.34% |
| Palantir Technologies Inc. |
Opened
18,467
|
$467,769,000 | 0.33% |
| Home Depot, Inc. |
5.28%
1,237
|
$425,825,000 | 0.30% |
| DraftKings Inc. |
Opened
10,680
|
$407,656,000 | 0.29% |
| Snowflake Inc. |
Opened
2,881
|
$389,194,000 | 0.28% |
| Recursion Pharmaceuticals In |
346.25%
47,481
|
$356,108,000 | 0.25% |
| Collaborative Investmnt Ser |
Closed
43,535
|
$947,458,000 | |
| Unity Software Inc. |
Opened
21,338
|
$346,956,000 | 0.25% |
| T-Mobile US, Inc. |
Opened
1,842
|
$324,524,000 | 0.23% |
| AMGEN Inc. |
4.00%
1,009
|
$315,262,000 | 0.22% |
| Tesla Inc |
0.76%
1,583
|
$313,244,000 | 0.22% |
| MarketAxess Holdings Inc. |
No change
1,540
|
$308,816,000 | 0.22% |
| Microstrategy Inc. |
Opened
216
|
$297,536,000 | 0.21% |
| Schrodinger, Inc. |
Opened
14,290
|
$276,369,000 | 0.20% |
| Ionq Inc |
123.71%
38,897
|
$273,446,000 | 0.19% |
| Walmart Inc |
8.92%
4,023
|
$272,397,000 | 0.19% |
| Nxp Semiconductors N V |
No change
1,000
|
$269,090,000 | 0.19% |
| Advanced Micro Devices Inc. |
38.25%
1,565
|
$253,859,000 | 0.18% |
| Plug Power Inc |
96.78%
105,139
|
$244,974,000 | 0.17% |
| Broadcom Inc |
5.00%
152
|
$244,041,000 | 0.17% |
| Spdr S&p 500 Etf Tr |
Closed
440
|
$230,258,000 | |
| Direxion Shs Etf Tr |
No change
4,556
|
$220,966,000 | 0.16% |
| Zscaler Inc |
Opened
1,100
|
$211,409,000 | 0.15% |
| CyberArk Software Ltd |
Opened
764
|
$208,893,000 | 0.15% |
| Vanguard Index Fds |
Closed
433
|
$208,143,000 | |
| Coinbase Global Inc |
Closed
773
|
$204,938,000 | |
| Crowdstrike Holdings Inc |
Opened
527
|
$201,941,000 | 0.14% |
| Rivian Automotive, Inc. |
Opened
14,500
|
$194,590,000 | 0.14% |
| Teladoc Health Inc |
Opened
18,389
|
$179,844,000 | 0.13% |
| No transactions found | |||
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