OFG

Oxford Financial Group Portfolio holdings

AUM $1.43B

AUM

$1.43B

AUM Growth

-$118M (-8%)

Cap. Flow

-$81.7M

Cap. Flow % of AUM

-5.73%

Top 10 Holdings %Top 10 Hldgs %

68.44%

Holding

309

New

9

Increased

58

Reduced

115

Closed

48

Top Buys

1	Vanguard Total Stock Market ETF VTI	$21.8M
2	SPDR S&P Global Natural Resources ETF GNR	$4.24M
3	Horizon Kinetics Inflation Beneficiaries ETF INFL	$2.7M
4	Avantis US Small Cap Value ETF AVUV	$1.1M
5	Vanguard S&P 500 ETF VOO	$360K

Top Sells

1	Eli Lilly LLY	$81.7M
2	Intuitive Surgical ISRG	$7.05M
3	NVIDIA NVDA	$2.33M
4	Nike NKE	$1.89M
5	Vanguard FTSE Developed Markets ETF VEA	$1.65M

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	Shares Change %	Capital Flow
301	301 Vanguard Russell 1000 Growth ETF VONG $27.4B	$0	0%	0 -200	Closed	–
302	302 Vanguard Communication Services ETF VOX $4.65B	$0	0%	0 -5	Closed	–
303	303 Vertiv VRT $41.6B	$0	0%	0 -14,936	Closed	–
304	304 Victoria's Secret VSCO $1.68B	$0	0%	0 -9,279	Closed	–
305	305 Vistra VST $55.1B	$0	0%	0 -3,728	Closed	–
306	306 Vanguard Russell 2000 Value ETF VTWV $740M	$0	0%	0 -541	Closed	–
307	307 Workiva WK $3.71B	$0	0%	0 -2,300	Closed	–
308	308 Reddit RDDT $19.5B	$0	0%	0 -14,686	Closed	–
309	GAP 309 The Gap, Inc. GAP $10.6B	$0	0%	0 -29,447	Closed	–