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
$1.43B
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
GNR icon
26
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
$7.99M 0.56%
150,113
+79,658
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$64.7B
$7.71M 0.54%
40,994
-395
CPRT icon
28
Copart
CPRT
$41.1B
$7.02M 0.49%
124,000
-483
VOO icon
29
Vanguard S&P 500 ETF
VOO
$775B
$6.44M 0.45%
12,537
+700
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.63B
$5.97M 0.42%
170,840
-2,628
KE icon
31
Kimball Electronics
KE
$713M
$5.63M 0.4%
342,460
-53
VXF icon
32
Vanguard Extended Market ETF
VXF
$24.4B
$4.56M 0.32%
26,463
-1,122
AMZN icon
33
Amazon
AMZN
$2.38T
$4.44M 0.31%
23,340
-2,881
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$12B
$4.16M 0.29%
27,576
-45
IWL icon
35
iShares Russell Top 200 ETF
IWL
$1.92B
$4.05M 0.28%
29,484
-1,068
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$68B
$3.74M 0.26%
40,314
+2,053
COST icon
37
Costco
COST
$408B
$3.68M 0.26%
3,891
-351
BX icon
38
Blackstone
BX
$116B
$3.64M 0.26%
26,031
-6
GII icon
39
SPDR S&P Global Infrastructure ETF
GII
$624M
$3.52M 0.25%
56,733
-2,383
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$3.34M 0.23%
27,372
IVE icon
41
iShares S&P 500 Value ETF
IVE
$42.2B
$3.32M 0.23%
17,423
+928
ETN icon
42
Eaton
ETN
$149B
$3.21M 0.23%
11,827
-197
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$3.08M 0.22%
8,520
-322
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.2B
$2.77M 0.19%
32,569
-4,243
QQQ icon
45
Invesco QQQ Trust
QQQ
$398B
$2.66M 0.19%
5,673
+23
XOM icon
46
Exxon Mobil
XOM
$489B
$2.37M 0.17%
19,935
-736
PG icon
47
Procter & Gamble
PG
$350B
$2.3M 0.16%
13,472
-905
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.23M 0.16%
43,842
-32,401
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$2.21M 0.15%
37,805
-370
IWM icon
50
iShares Russell 2000 ETF
IWM
$70.3B
$2.16M 0.15%
10,823
-317
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