OFG

Oxford Financial Group Portfolio holdings

AUM $1.82B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
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
+$80.7M
2
+$72.8M
3
+$18M
4
LLY icon
Eli Lilly
LLY
+$8.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M

Top Sells

1
+$2.88M
2
+$1.46M
3
+$1.22M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1M
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
226
$96.1K 0.01%
651
227
$81K ﹤0.01%
360
228
$70.8K ﹤0.01%
+500
229
$56.6K ﹤0.01%
2,136
230
$54.6K ﹤0.01%
600
231
$50.5K ﹤0.01%
409
232
$48.5K ﹤0.01%
360
233
$42.9K ﹤0.01%
323
234
$42.3K ﹤0.01%
1,775
235
$36.3K ﹤0.01%
50,700
236
$30.6K ﹤0.01%
415
237
$26.8K ﹤0.01%
1,099
238
$26.3K ﹤0.01%
106
239
$25.4K ﹤0.01%
552
240
$24.5K ﹤0.01%
606
241
$24.2K ﹤0.01%
617
242
$21.5K ﹤0.01%
700
243
$20.3K ﹤0.01%
10,000
244
$18.8K ﹤0.01%
470
245
$17.4K ﹤0.01%
286
246
$17K ﹤0.01%
156
247
$16.5K ﹤0.01%
23,094
248
$15.6K ﹤0.01%
+152
249
$15.5K ﹤0.01%
94
-574
250
$14.2K ﹤0.01%
65
+1
7 8 9
10
11