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
GDDY icon
276
GoDaddy
GDDY
$17.5B
– –
-2,502
HON icon
277
Honeywell
HON
$127B
– –
-1,962
IEF icon
278
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
– –
-1,622
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-157
IPAC icon
280
iShares Core MSCI Pacific ETF
IPAC
$1.93B
– –
-2,967
IQLT icon
281
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-13,440
IVZ icon
282
Invesco
IVZ
$10.5B
– –
-12,773
IXUS icon
283
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
– –
-991
JAAA icon
284
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-8,161
JMOM icon
285
JPMorgan US Momentum Factor ETF
JMOM
$1.85B
– –
-6,457
MCHI icon
286
iShares MSCI China ETF
MCHI
$8.31B
– –
-10
MOAT icon
287
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
– –
-11
MS icon
288
Morgan Stanley
MS
$263B
– –
-1,846
RYAM icon
289
Rayonier Advanced Materials
RYAM
$458M
– –
-18,986
SWKS icon
290
Skyworks Solutions
SWKS
$11.8B
– –
-2,442
SYF icon
291
Synchrony
SYF
$26.5B
– –
-11,994
THC icon
292
Tenet Healthcare
THC
$18.3B
– –
-4,294
TOST icon
293
Toast
TOST
$20B
– –
-9,987
TTD icon
294
Trade Desk
TTD
$23.9B
– –
-3,069
VBND icon
295
Vident US Bond Strategy ETF
VBND
$474M
– –
-5,208
VFH icon
296
Vanguard Financials ETF
VFH
$12.5B
– –
-3
VGIT icon
297
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-2,965
VGK icon
298
Vanguard FTSE Europe ETF
VGK
$27.6B
– –
-3,603
VONG icon
299
Vanguard Russell 1000 Growth ETF
VONG
$34B
– –
-200
VOX icon
300
Vanguard Communication Services ETF
VOX
$5.72B
– –
-5
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