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
$1.43B
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
FNGR icon
251
FingerMotion
FNGR
$95.1M
$13.7K ﹤0.01%
10,000
VDE icon
252
Vanguard Energy ETF
VDE
$7.18B
$13K ﹤0.01%
100
GDX icon
253
VanEck Gold Miners ETF
GDX
$21.1B
$10.5K ﹤0.01%
229
IYR icon
254
iShares US Real Estate ETF
IYR
$3.66B
$7.56K ﹤0.01%
79
VLUE icon
255
iShares MSCI USA Value Factor ETF
VLUE
$8.37B
$7.25K ﹤0.01%
68
LCTX icon
256
Lineage Cell Therapeutics
LCTX
$420M
$5.7K ﹤0.01%
12,630
IUSG icon
257
iShares Core S&P US Growth ETF
IUSG
$26.3B
$5.08K ﹤0.01%
40
-2,165
IUSV icon
258
iShares Core S&P US Value ETF
IUSV
$22.7B
$5.08K ﹤0.01%
55
-4,446
PGF icon
259
Invesco Financial Preferred ETF
PGF
$791M
$3.55K ﹤0.01%
248
+3
ANGL icon
260
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.06K ﹤0.01%
106
XLE icon
261
Energy Select Sector SPDR Fund
XLE
$26.3B
$2.52K ﹤0.01%
27
ADBE icon
262
Adobe
ADBE
$142B
– –
-581
ANET icon
263
Arista Networks
ANET
$199B
– –
-4,014
APP icon
264
Applovin
APP
$210B
– –
-3,632
BBJP icon
265
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
– –
-10
BLK icon
266
Blackrock
BLK
$170B
– –
-229
BN icon
267
Brookfield
BN
$103B
– –
-3,578
CI icon
268
Cigna
CI
$66B
– –
-867
DECK icon
269
Deckers Outdoor
DECK
$12B
– –
-2,820
DOCU icon
270
DocuSign
DOCU
$14.4B
– –
-18,228
EAT icon
271
Brinker International
EAT
$4.8B
– –
-1,886
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
-13
EME icon
273
Emcor
EME
$29B
– –
-2,411
FNDE icon
274
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
– –
-4,849
FXF icon
275
Invesco CurrencyShares Swiss Franc Trust
FXF
$392M
– –
-2,950
9 10
11
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