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
$1.43B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.2M
3
+$2.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K

Top Sells

1
+$82.3M
2
+$7.88M
3
+$2.73M
4
RDDT icon
Reddit
RDDT
+$2.4M
5
NKE icon
Nike
NKE
+$2.2M

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
301
– –
-5
302
– –
-14,936
303
– –
-3,728
304
– –
-541
305
– –
-2,300
306
– –
-14,686
307
– –
-29,447
308
– –
-3,069
309
– –
-9,279
9 10 11 12
13