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
$1.77B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.43M
3
+$4.32M
4
HGTY icon
Hagerty
HGTY
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.85M

Top Sells

1
+$8.69M
2
+$4.08M
3
+$3.81M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.08M
5
LLY icon
Eli Lilly
LLY
+$2.11M

Sector Composition

1 Healthcare 16.41%
2 Technology 5.45%
3 Financials 3.18%
4 Consumer Discretionary 2.59%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
251
Vanguard Health Care ETF
VHT
$17.5B
$27.5K ﹤0.01%
106
SPDW icon
252
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$26.3K ﹤0.01%
615
+9
IXC icon
253
iShares Global Energy ETF
IXC
$1.9B
$25.8K ﹤0.01%
617
IVVD icon
254
Invivyd
IVVD
$615M
$25.4K ﹤0.01%
23,094
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$14.2B
$22.1K ﹤0.01%
700
LCTX icon
256
Lineage Cell Therapeutics
LCTX
$396M
$21.3K ﹤0.01%
12,630
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$21.1K ﹤0.01%
+500
FNDF icon
258
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$20.2K ﹤0.01%
470
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$18.7K ﹤0.01%
78
ACWX icon
260
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$18.6K ﹤0.01%
286
IAGG icon
261
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$17.3K ﹤0.01%
+337
FNGR icon
262
FingerMotion
FNGR
$91.2M
$15.8K ﹤0.01%
10,000
STIP icon
263
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$15.7K ﹤0.01%
152
VDC icon
264
Vanguard Consumer Staples ETF
VDC
$7.38B
$13.9K ﹤0.01%
65
VDE icon
265
Vanguard Energy ETF
VDE
$7.11B
$12.6K ﹤0.01%
100
IQLT icon
266
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$12K ﹤0.01%
+271
VIGI icon
267
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$10K ﹤0.01%
+112
VLUE icon
268
iShares MSCI USA Value Factor ETF
VLUE
$8.99B
$8.5K ﹤0.01%
68
IYR icon
269
iShares US Real Estate ETF
IYR
$4.33B
$7.67K ﹤0.01%
79
URA icon
270
Global X Uranium ETF
URA
$5.23B
$7.63K ﹤0.01%
+160
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$26B
$6.58K ﹤0.01%
40
VOE icon
272
Vanguard Mid-Cap Value ETF
VOE
$20B
$6.11K ﹤0.01%
35
-59
IXUS icon
273
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$6.03K ﹤0.01%
+73
IUSV icon
274
iShares Core S&P US Value ETF
IUSV
$24.5B
$5.5K ﹤0.01%
55
DRIV icon
275
Global X Autonomous & Electric Vehicles ETF
DRIV
$336M
$4.5K ﹤0.01%
+159
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11
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