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
VUG icon
51
Vanguard Growth ETF
VUG
$200B
$2.57M 0.15%
5,352
+2,344
AVGO icon
52
Broadcom
AVGO
$1.6T
$2.53M 0.14%
7,658
-2,664
XOM icon
53
Exxon Mobil
XOM
$497B
$2.47M 0.14%
21,882
+2,287
IWV icon
54
iShares Russell 3000 ETF
IWV
$18.3B
$2.4M 0.14%
6,331
-33
IWM icon
55
iShares Russell 2000 ETF
IWM
$73.6B
$2.32M 0.13%
9,599
-1,262
PG icon
56
Procter & Gamble
PG
$339B
$2.27M 0.13%
14,794
+598
VV icon
57
Vanguard Large-Cap ETF
VV
$47B
$2.26M 0.13%
7,352
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.13%
3
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$69B
$2.24M 0.13%
15,875
VO icon
60
Vanguard Mid-Cap ETF
VO
$90.5B
$2.2M 0.12%
7,484
-3
HGTY icon
61
Hagerty
HGTY
$1.31B
$2.05M 0.12%
+170,000
SMH icon
62
VanEck Semiconductor ETF
SMH
$36.2B
$1.84M 0.1%
5,650
GLW icon
63
Corning
GLW
$75.7B
$1.84M 0.1%
22,458
+184
ORCL icon
64
Oracle
ORCL
$531B
$1.84M 0.1%
6,548
+231
JNJ icon
65
Johnson & Johnson
JNJ
$510B
$1.74M 0.1%
9,382
+350
GEV icon
66
GE Vernova
GEV
$185B
$1.69M 0.1%
2,753
+88
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$52B
$1.65M 0.09%
51,733
+2
HNI icon
68
HNI Corp
HNI
$1.91B
$1.63M 0.09%
34,726
+256
NI icon
69
NiSource
NI
$19.6B
$1.45M 0.08%
33,563
REET icon
70
iShares Global REIT ETF
REET
$4.22B
$1.4M 0.08%
54,852
-1,500
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.73T
$1.38M 0.08%
5,678
+167
VGT icon
72
Vanguard Information Technology ETF
VGT
$111B
$1.38M 0.08%
1,842
+234
RJF icon
73
Raymond James Financial
RJF
$32.2B
$1.33M 0.08%
7,705
+147
HBNC icon
74
Horizon Bancorp
HBNC
$946M
$1.33M 0.08%
83,045
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.33M 0.08%
24,510
+4,893
1 2
3
4 5