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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
CPRT icon
26
Copart
CPRT
$28.5B
$9.26M 0.5%
279,000
+154,954
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$76.9B
$8.7M 0.47%
40,737
-1,430
KE
28
Kimball Electronics
KE
$611M
$8.11M 0.44%
342,460
VOO icon
29
Vanguard S&P 500 ETF
VOO
$987B
$7.53M 0.41%
12,601
+10
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$7.16M 0.39%
157,424
-5,167
AMZN icon
31
Amazon
AMZN
$2.65T
$5.68M 0.31%
27,278
+6,326
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.55T
$5.57M 0.3%
19,373
+9,573
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.2B
$5.09M 0.27%
26,855
-285
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.75M 0.26%
9,914
-331
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$74.4B
$4.69M 0.25%
41,437
-2,410
IWL icon
36
iShares Russell Top 200 ETF
IWL
$2.19B
$4.67M 0.25%
29,110
-142
ETN icon
37
Eaton
ETN
$158B
$4.46M 0.24%
12,471
+505
DPZ icon
38
Domino's
DPZ
$10.7B
$4.41M 0.24%
12,279
GII icon
39
State Street SPDR S&P Global Infrastructure ETF
GII
$970M
$4.13M 0.22%
54,336
-1,557
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$3.9M 0.21%
36,552
COST icon
41
Costco
COST
$438B
$3.83M 0.21%
3,842
-152
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.4B
$3.81M 0.2%
18,492
-1,658
QQQ icon
43
Invesco QQQ Trust
QQQ
$482B
$3.7M 0.2%
6,417
+56
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$3.6M 0.19%
25,259
GLW icon
45
Corning
GLW
$153B
$3.28M 0.18%
24,107
+1,788
XOM icon
46
Exxon Mobil
XOM
$588B
$3.18M 0.17%
18,732
-1,306
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.15M 0.17%
49,156
+364
VB icon
48
Vanguard Small-Cap ETF
VB
$79.6B
$2.84M 0.15%
10,861
-955
AVGO icon
49
Broadcom
AVGO
$1.79T
$2.72M 0.15%
8,797
+1,151
PG icon
50
Procter & Gamble
PG
$355B
$2.7M 0.15%
18,680
+3,974
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