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
$1.68B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$75.6M
3
+$19.4M
4
LLY icon
Eli Lilly
LLY
+$8.15M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M

Top Sells

1
+$3.62M
2
+$1.48M
3
+$1.23M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.06M
5
RBRK icon
Rubrik
RBRK
+$991K

Sector Composition

1 Healthcare 18.18%
2 Technology 4.62%
3 Financials 2.98%
4 Consumer Discretionary 2.59%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$13.7B
$9.01M 0.54%
20,000
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$65B
$8.43M 0.5%
43,422
+2,428
VOO icon
28
Vanguard S&P 500 ETF
VOO
$783B
$7.2M 0.43%
12,675
+138
KE icon
29
Kimball Electronics
KE
$719M
$6.59M 0.39%
342,460
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.7B
$6.55M 0.39%
167,200
-3,640
CPRT icon
31
Copart
CPRT
$41.1B
$6.08M 0.36%
124,000
VXF icon
32
Vanguard Extended Market ETF
VXF
$24.7B
$4.67M 0.28%
24,237
-2,226
AMZN icon
33
Amazon
AMZN
$2.46T
$4.65M 0.28%
21,190
-2,150
IWL icon
34
iShares Russell Top 200 ETF
IWL
$1.94B
$4.48M 0.27%
29,252
-232
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$69.1B
$4.31M 0.26%
39,102
-1,212
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$12.1B
$4.29M 0.25%
27,174
-402
ETN icon
37
Eaton
ETN
$151B
$4.21M 0.25%
11,788
-39
GII icon
38
SPDR S&P Global Infrastructure ETF
GII
$625M
$3.81M 0.23%
56,516
-217
COST icon
39
Costco
COST
$404B
$3.79M 0.23%
3,827
-64
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$3.73M 0.22%
27,619
+247
BX icon
41
Blackstone
BX
$117B
$3.59M 0.21%
24,031
-2,000
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$129B
$3.59M 0.21%
8,455
-65
IVE icon
43
iShares S&P 500 Value ETF
IVE
$42.4B
$3.42M 0.2%
17,519
+96
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3M 0.18%
32,569
AVGO icon
45
Broadcom
AVGO
$1.82T
$2.85M 0.17%
10,322
+3,091
QQQ icon
46
Invesco QQQ Trust
QQQ
$404B
$2.68M 0.16%
4,860
-813
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.45M 0.15%
43,044
-798
IWM icon
48
iShares Russell 2000 ETF
IWM
$70.8B
$2.34M 0.14%
10,861
+38
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.33M 0.14%
37,640
-165
VB icon
50
Vanguard Small-Cap ETF
VB
$67.6B
$2.32M 0.14%
9,797
+1,184
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