OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$75.6M
3
+$19.4M
4
LLY icon
Eli Lilly
LLY
+$8.15M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M

Top Sells

1
+$3.62M
2
+$1.48M
3
+$1.23M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.06M
5
RBRK icon
Rubrik
RBRK
+$991K

Sector Composition

1 Healthcare 18.18%
2 Technology 4.62%
3 Financials 2.98%
4 Consumer Discretionary 2.59%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
226
ARK Web x.0 ETF
ARKW
$2.84B
$96.1K 0.01%
651
MGC icon
227
Vanguard Mega Cap 300 Index ETF
MGC
$8.53B
$81K ﹤0.01%
360
PPA icon
228
Invesco Aerospace & Defense ETF
PPA
$6.76B
$70.8K ﹤0.01%
+500
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$69.9B
$56.6K ﹤0.01%
2,136
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$54.6K ﹤0.01%
600
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$50.5K ﹤0.01%
409
XLV icon
232
Health Care Select Sector SPDR Fund
XLV
$35.5B
$48.5K ﹤0.01%
360
DVY icon
233
iShares Select Dividend ETF
DVY
$20.6B
$42.9K ﹤0.01%
323
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$38.4B
$42.3K ﹤0.01%
1,775
NRGV icon
235
Energy Vault
NRGV
$528M
$36.3K ﹤0.01%
50,700
MOO icon
236
VanEck Agribusiness ETF
MOO
$605M
$30.6K ﹤0.01%
415
ARKG icon
237
ARK Genomic Revolution ETF
ARKG
$1.21B
$26.8K ﹤0.01%
1,099
VHT icon
238
Vanguard Health Care ETF
VHT
$16.1B
$26.3K ﹤0.01%
106
AOM icon
239
iShares Core Moderate Allocation ETF
AOM
$1.62B
$25.4K ﹤0.01%
552
SPDW icon
240
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$24.5K ﹤0.01%
606
IXC icon
241
iShares Global Energy ETF
IXC
$1.87B
$24.2K ﹤0.01%
617
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$14.6B
$21.5K ﹤0.01%
700
FNGR icon
243
FingerMotion
FNGR
$97.6M
$20.3K ﹤0.01%
10,000
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$18.8K ﹤0.01%
470
ACWX icon
245
iShares MSCI ACWI ex US ETF
ACWX
$7.06B
$17.4K ﹤0.01%
286
XLY icon
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$17K ﹤0.01%
78
IVVD icon
247
Invivyd
IVVD
$412M
$16.5K ﹤0.01%
23,094
STIP icon
248
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$15.6K ﹤0.01%
+152
VOE icon
249
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$15.5K ﹤0.01%
94
-574
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.19B
$14.2K ﹤0.01%
65
+1
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