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OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$5.82M
3
+$3.01M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$7.2M
4
LLY icon
Eli Lilly
LLY
+$6.62M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.58M

Sector Composition

1 Healthcare 16.04%
2 Technology 5.13%
3 Financials 2.59%
4 Consumer Discretionary 2.33%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$105B
$260K 0.01%
2,490
-570
RKT icon
227
Rocket Companies
RKT
$39.4B
$257K 0.01%
+18,000
UNH icon
228
UnitedHealth
UNH
$370B
$255K 0.01%
942
-82
SOFI icon
229
SoFi Technologies
SOFI
$22.7B
$254K 0.01%
+16,000
PCTY icon
230
Paylocity
PCTY
$5.59B
$249K 0.01%
2,303
-4,330
ATR icon
231
AptarGroup
ATR
$7.7B
$239K 0.01%
+1,900
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$24.6B
$235K 0.01%
3,164
-287
F icon
233
Ford
F
$57.4B
$233K 0.01%
20,194
-116
FDX icon
234
FedEx
FDX
$80.1B
$230K 0.01%
+645
ADP icon
235
Automatic Data Processing
ADP
$88.7B
$227K 0.01%
1,117
-1,645
OBDC icon
236
Blue Owl Capital
OBDC
$5.5B
$227K 0.01%
20,487
ESGV icon
237
Vanguard ESG US Stock ETF
ESGV
$13.2B
$222K 0.01%
1,981
IAU icon
238
iShares Gold Trust
IAU
$67.3B
$218K 0.01%
2,473
-500
IYW icon
239
iShares US Technology ETF
IYW
$24.6B
$218K 0.01%
1,200
T icon
240
AT&T
T
$161B
$213K 0.01%
7,337
-1,552
D icon
241
Dominion Energy
D
$60.2B
$208K 0.01%
3,370
-257
GEHC icon
242
GE HealthCare
GEHC
$28.8B
$205K 0.01%
2,882
-97
GDX icon
243
VanEck Gold Miners ETF
GDX
$26.5B
$203K 0.01%
2,207
INBK icon
244
First Internet Bancorp
INBK
$225M
$200K 0.01%
9,834
PPA icon
245
Invesco Aerospace & Defense ETF
PPA
$8.3B
$196K 0.01%
1,184
ARKQ icon
246
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.24B
$191K 0.01%
1,699
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$190K 0.01%
1,300
SOXX icon
248
iShares Semiconductor ETF
SOXX
$42.9B
$182K 0.01%
555
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$172K 0.01%
1,175
-360
IYY icon
250
iShares Dow Jones US ETF
IYY
$2.98B
$172K 0.01%
1,082
+2
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10
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