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
251
$13.7K ﹤0.01%
10,000
252
$13K ﹤0.01%
100
253
$10.5K ﹤0.01%
229
254
$7.56K ﹤0.01%
79
255
$7.25K ﹤0.01%
68
256
$5.7K ﹤0.01%
12,630
257
$5.08K ﹤0.01%
40
-2,165
258
$5.08K ﹤0.01%
55
-4,446
259
$3.55K ﹤0.01%
248
+3
260
$3.06K ﹤0.01%
106
261
$2.52K ﹤0.01%
27
262
– –
-2,950
263
– –
-2,502
264
– –
-3,069
265
– –
-9,279
266
– –
-3,728
267
– –
-541
268
– –
-2,300
269
– –
-14,686
270
– –
-581
271
– –
-4,014
272
– –
-3,632
273
– –
-10,490
274
– –
-10
275
– –
-229
9 10
11
12 13