We are live on ! Find out more
OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1 +$97.3M
2 +$5.82M
3 +$3.01M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1 +$12.5M
2 +$11.6M
3 +$7.2M
4
LLY icon
Eli Lilly
LLY
+$6.62M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.58M

Sector Composition

1 Healthcare 16.04%
2 Technology 5.13%
3 Financials 2.59%
4 Consumer Discretionary 2.33%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVVD icon
276
Invivyd
IVVD
$263M
$30K ﹤0.01%
23,094
ARKG icon
277
ARK Genomic Revolution ETF
ARKG
$1.29B
$29K ﹤0.01%
1,099
SPDW icon
278
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$27.7K ﹤0.01%
606
-9
XLRE icon
279
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.07B
$20.4K ﹤0.01%
500
LCTX icon
280
Lineage Cell Therapeutics
LCTX
$299M
$20K ﹤0.01%
12,630
ACWX icon
281
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$19.6K ﹤0.01%
286
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$17.5K ﹤0.01%
251
STIP icon
283
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.7K ﹤0.01%
152
VDC icon
284
Vanguard Consumer Staples ETF
VDC
$8.02B
$14.8K ﹤0.01%
66
VLU icon
285
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$720M
$12.3K ﹤0.01%
57
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.6B
$12.1K ﹤0.01%
400
FNGR icon
287
FingerMotion
FNGR
$27.4M
$9.95K ﹤0.01%
10,000
VLUE icon
288
iShares MSCI USA Value Factor ETF
VLUE
$14.4B
$9.67K ﹤0.01%
68
IYR icon
289
iShares US Real Estate ETF
IYR
$4.67B
$7.47K ﹤0.01%
79
XES icon
290
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$547M
$6.98K ﹤0.01%
+60
VOE icon
291
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$6.45K ﹤0.01%
35
IXUS icon
292
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.33K ﹤0.01%
73
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$31.9B
$6.2K ﹤0.01%
40
IUSV icon
294
iShares Core S&P US Value ETF
IUSV
$26.4B
$5.62K ﹤0.01%
55
DRIV icon
295
Global X Autonomous & Electric Vehicles ETF
DRIV
$452M
$4.88K ﹤0.01%
160
+1
PGF icon
296
Invesco Financial Preferred ETF
PGF
$693M
$3.64K ﹤0.01%
264
+4
SPYM
297
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$3.44K ﹤0.01%
45
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$3.19K ﹤0.01%
25
ANGL icon
299
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$3.04K ﹤0.01%
106
SPAB icon
300
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$2.15K ﹤0.01%
84
-32