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
251
$11.9K ﹤0.01%
100
252
$11.5K ﹤0.01%
12,630
253
$7.7K ﹤0.01%
68
254
$7.49K ﹤0.01%
79
255
$6.02K ﹤0.01%
40
256
$5.21K ﹤0.01%
55
257
$3.56K ﹤0.01%
252
+4
258
$3.1K ﹤0.01%
106
259
$2.13K ﹤0.01%
+23
260
– –
-1,462
261
– –
-951
262
– –
-6,172
263
– –
-563
264
– –
-1,672
265
– –
-1,193
266
– –
-2,505
267
– –
-1,872
268
– –
-2,698
269
– –
-480
270
– –
-54
271
– –
-16,245
272
– –
-61,689
7 8 9 10
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