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
$1.68B
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
$2.46B
$96.1K 0.01%
651
MGC icon
227
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$81K ﹤0.01%
360
PPA icon
228
Invesco Aerospace & Defense ETF
PPA
$6.41B
$70.8K ﹤0.01%
+500
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$71.2B
$56.6K ﹤0.01%
2,136
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$54.6K ﹤0.01%
600
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$50.5K ﹤0.01%
409
XLV icon
232
Health Care Select Sector SPDR Fund
XLV
$37.7B
$48.5K ﹤0.01%
360
DVY icon
233
iShares Select Dividend ETF
DVY
$20.7B
$42.9K ﹤0.01%
323
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$37.4B
$42.3K ﹤0.01%
1,775
NRGV icon
235
Energy Vault
NRGV
$522M
$36.3K ﹤0.01%
50,700
MOO icon
236
VanEck Agribusiness ETF
MOO
$601M
$30.6K ﹤0.01%
415
ARKG icon
237
ARK Genomic Revolution ETF
ARKG
$1.09B
$26.8K ﹤0.01%
1,099
VHT icon
238
Vanguard Health Care ETF
VHT
$16.9B
$26.3K ﹤0.01%
106
AOM icon
239
iShares Core Moderate Allocation ETF
AOM
$1.61B
$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
$1.93B
$24.2K ﹤0.01%
617
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$14.3B
$21.5K ﹤0.01%
700
FNGR icon
243
FingerMotion
FNGR
$76.8M
$20.3K ﹤0.01%
10,000
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$18.8K ﹤0.01%
470
ACWX icon
245
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
$17.4K ﹤0.01%
286
XLY icon
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$17K ﹤0.01%
78
IVVD icon
247
Invivyd
IVVD
$413M
$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
$19.1B
$15.5K ﹤0.01%
94
-574
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.22B
$14.2K ﹤0.01%
65
+1