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
VDE icon
251
Vanguard Energy ETF
VDE
$7.22B
$11.9K ﹤0.01%
100
LCTX icon
252
Lineage Cell Therapeutics
LCTX
$390M
$11.5K ﹤0.01%
12,630
VLUE icon
253
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$7.7K ﹤0.01%
68
IYR icon
254
iShares US Real Estate ETF
IYR
$3.64B
$7.49K ﹤0.01%
79
IUSG icon
255
iShares Core S&P US Growth ETF
IUSG
$26.7B
$6.02K ﹤0.01%
40
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$22.8B
$5.21K ﹤0.01%
55
PGF icon
257
Invesco Financial Preferred ETF
PGF
$795M
$3.56K ﹤0.01%
252
+4
ANGL icon
258
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$3.1K ﹤0.01%
106
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$2.13K ﹤0.01%
+23
BDX icon
260
Becton Dickinson
BDX
$52B
– –
-951
CMCSA icon
261
Comcast
CMCSA
$105B
– –
-6,172
DIA icon
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
– –
-563
DUK icon
263
Duke Energy
DUK
$96.7B
– –
-1,672
ECL icon
264
Ecolab
ECL
$73B
– –
-1,193
EFX icon
265
Equifax
EFX
$26.3B
– –
-1,462
PLTR icon
266
Palantir
PLTR
$472B
– –
-2,505
PNC icon
267
PNC Financial Services
PNC
$71B
– –
-1,872
SO icon
268
Southern Company
SO
$103B
– –
-2,698
TYL icon
269
Tyler Technologies
TYL
$20.7B
– –
-480
XLE icon
270
Energy Select Sector SPDR Fund
XLE
$26.4B
– –
-27
RBRK icon
271
Rubrik
RBRK
$14.2B
– –
-16,245
QTI
272
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-61,689
7 8 9 10
11