OFG

Oxford Financial Group Portfolio holdings

AUM $1.77B
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.43M
3
+$4.32M
4
HGTY icon
Hagerty
HGTY
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.85M

Top Sells

1
+$8.69M
2
+$4.08M
3
+$3.81M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.08M
5
LLY icon
Eli Lilly
LLY
+$2.11M

Sector Composition

1 Healthcare 16.41%
2 Technology 5.45%
3 Financials 3.18%
4 Consumer Discretionary 2.59%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
26
Stock Yards Bancorp
SYBT
$2.04B
$10.2M 0.58%
145,863
+107
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$69.9B
$8.85M 0.5%
43,456
+34
DPZ icon
28
Domino's
DPZ
$14.6B
$8.63M 0.49%
20,000
VOO icon
29
Vanguard S&P 500 ETF
VOO
$822B
$7.71M 0.44%
12,593
-82
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$7.24M 0.41%
166,782
-418
CPRT icon
31
Copart
CPRT
$37.4B
$5.58M 0.32%
124,112
+112
AMZN icon
32
Amazon
AMZN
$2.42T
$5.19M 0.29%
23,632
+2,442
VXF icon
33
Vanguard Extended Market ETF
VXF
$25.3B
$4.92M 0.28%
23,494
-743
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$66.1B
$4.87M 0.28%
40,314
+1,212
IWL icon
35
iShares Russell Top 200 ETF
IWL
$2B
$4.86M 0.27%
29,252
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$12.2B
$4.8M 0.27%
27,140
-34
ETN icon
37
Eaton
ETN
$129B
$4.64M 0.26%
12,385
+597
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$4.28M 0.24%
9,136
+681
BX icon
39
Blackstone
BX
$117B
$4.11M 0.23%
24,031
GII icon
40
SPDR S&P Global Infrastructure ETF
GII
$668M
$3.91M 0.22%
56,129
-387
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$3.69M 0.21%
25,367
-2,252
COST icon
42
Costco
COST
$393B
$3.63M 0.21%
3,917
+90
QQQ icon
43
Invesco QQQ Trust
QQQ
$404B
$3.61M 0.2%
6,012
+1,152
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48B
$3.6M 0.2%
17,423
-96
META icon
45
Meta Platforms (Facebook)
META
$1.62T
$3.2M 0.18%
4,358
+2,518
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$46.7B
$3.14M 0.18%
32,569
VB icon
47
Vanguard Small-Cap ETF
VB
$70B
$2.87M 0.16%
11,301
+1,504
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$103B
$2.87M 0.16%
43,902
+6,262
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$189B
$2.64M 0.15%
44,062
+1,018
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.73T
$2.63M 0.15%
10,833
+1,699
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