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

Top Buys

1
+$21.8M
2
+$4.24M
3
+$2.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K

Top Sells

1
+$81.7M
2
+$7.05M
3
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
NKE icon
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
26
$7.99M 0.56%
150,113
+79,658
27
$7.71M 0.54%
40,994
-395
28
$7.02M 0.49%
124,000
-483
29
$6.44M 0.45%
12,537
+700
30
$5.97M 0.42%
170,840
-2,628
31
$5.63M 0.4%
342,460
-53
32
$4.56M 0.32%
26,463
-1,122
33
$4.44M 0.31%
23,340
-2,881
34
$4.16M 0.29%
27,576
-45
35
$4.05M 0.28%
29,484
-1,068
36
$3.74M 0.26%
40,314
+2,053
37
$3.68M 0.26%
3,891
-351
38
$3.64M 0.26%
26,031
-6
39
$3.52M 0.25%
56,733
-2,383
40
$3.34M 0.23%
27,372
41
$3.32M 0.23%
17,423
+928
42
$3.21M 0.23%
11,827
-197
43
$3.08M 0.22%
8,520
-322
44
$2.77M 0.19%
32,569
-4,243
45
$2.66M 0.19%
5,673
+23
46
$2.37M 0.17%
19,935
-736
47
$2.3M 0.16%
13,472
-905
48
$2.23M 0.16%
43,842
-32,401
49
$2.21M 0.15%
37,805
-370
50
$2.16M 0.15%
10,823
-317
1
2
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