OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Est. Return
12.05%
1 Year Est. Return
+12.05%
AUM
$1.43B
AUM Growth
-$118M
(-7.7%)
Holding
309
Top Buys
| 1 | +$21.8M | |
| 2 | +$4.24M | |
| 3 | +$2.7M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$360K |
Top Sells
| 1 | +$81.7M | |
| 2 | +$7.05M | |
| 3 | +$2.4M | |
| 4 |
NVIDIA
NVDA
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vertiv
VRT
$74.1B
| – | – |
-14,936
|
|
||
302
Victoria's Secret
VSCO
$2.72B
| – | – |
-9,279
|
|
||
303
Vistra
VST
$64.3B
| – | – |
-3,728
|
|
||
304
Vanguard Russell 2000 Value ETF
VTWV
$831M
| – | – |
-541
|
|
||
305
Workiva
WK
$4.85B
| – | – |
-2,300
|
|
||
306
Reddit
RDDT
$36.4B
| – | – |
-14,686
|
|
||
|
GAP
307
The Gap Inc
GAP
$8.63B
| – | – |
-29,447
|
|
||
308
Ares Capital
ARCC
$14.4B
| – | – |
-10,490
|
|
||
309
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
| – | – |
-2,529
|
|