OFG

Oxford Financial Group Portfolio holdings

AUM $1.77B
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.24M
3
+$2.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K

Top Sells

1
+$81.7M
2
+$7.05M
3
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
NKE icon
Nike
NKE
+$1.89M

Sector Composition

1 Healthcare 15.47%
2 Technology 4.9%
3 Financials 3.36%
4 Consumer Discretionary 3.13%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95.1K 0.01%
1,613
+10
227
$94.4K 0.01%
386
228
$84.4K 0.01%
2,537
229
$72.5K 0.01%
360
230
$61.6K ﹤0.01%
651
231
$59.7K ﹤0.01%
2,136
232
$52.6K ﹤0.01%
360
233
$50K ﹤0.01%
600
234
$49K ﹤0.01%
409
235
$43.4K ﹤0.01%
323
-4,015
236
$38.2K ﹤0.01%
1,775
237
$37K ﹤0.01%
61,689
238
$35.3K ﹤0.01%
50,700
239
$28.2K ﹤0.01%
415
240
$28.1K ﹤0.01%
106
241
$26K ﹤0.01%
617
242
$24.2K ﹤0.01%
552
243
$22.8K ﹤0.01%
1,099
244
$22.1K ﹤0.01%
606
-1,957
245
$21.5K ﹤0.01%
700
246
$17K ﹤0.01%
470
-8,225
247
$15.9K ﹤0.01%
286
248
$15.4K ﹤0.01%
78
249
$14.1K ﹤0.01%
64
-2
250
$14K ﹤0.01%
+23,094
8 9
10
11 12