OFG

Oxford Financial Group Portfolio holdings

AUM $1.82B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
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
+$80.7M
2
+$72.8M
3
+$18M
4
LLY icon
Eli Lilly
LLY
+$8.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M

Top Sells

1
+$2.88M
2
+$1.46M
3
+$1.22M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1M
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
26
$9.01M 0.54%
20,000
27
$8.43M 0.5%
43,422
+2,428
28
$7.2M 0.43%
12,675
+138
29
$6.59M 0.39%
342,460
30
$6.55M 0.39%
167,200
-3,640
31
$6.08M 0.36%
124,000
32
$4.67M 0.28%
24,237
-2,226
33
$4.65M 0.28%
21,190
-2,150
34
$4.48M 0.27%
29,252
-232
35
$4.31M 0.26%
39,102
-1,212
36
$4.29M 0.25%
27,174
-402
37
$4.21M 0.25%
11,788
-39
38
$3.81M 0.23%
56,516
-217
39
$3.79M 0.23%
3,827
-64
40
$3.73M 0.22%
27,619
+247
41
$3.59M 0.21%
24,031
-2,000
42
$3.59M 0.21%
8,455
-65
43
$3.42M 0.2%
17,519
+96
44
$3M 0.18%
32,569
45
$2.85M 0.17%
10,322
+3,091
46
$2.68M 0.16%
4,860
-813
47
$2.45M 0.15%
43,044
-798
48
$2.34M 0.14%
10,861
+38
49
$2.33M 0.14%
37,640
-165
50
$2.32M 0.14%
9,797
+1,184
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