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
51
$2.05M 0.14%
15,875
52
$1.93M 0.14%
6,080
-42
53
$1.93M 0.14%
7,457
+4
54
$1.91M 0.13%
8,613
-74
55
$1.89M 0.13%
7,352
56
$1.7M 0.12%
3,192
57
$1.68M 0.12%
4,213
+17
58
$1.6M 0.11%
2
59
$1.52M 0.11%
34,235
+243
60
$1.38M 0.1%
22,792
61
$1.35M 0.09%
55,614
62
$1.35M 0.09%
33,563
63
$1.33M 0.09%
8,569
-237
64
$1.3M 0.09%
7,834
-1,840
65
$1.3M 0.09%
51,730
+151
66
$1.28M 0.09%
8,168
-606
67
$1.25M 0.09%
83,045
68
$1.23M 0.09%
2,127
-2,636
69
$1.21M 0.08%
7,231
-174
70
$1.19M 0.08%
5,650
71
$1.15M 0.08%
12,800
72
$1.15M 0.08%
5,466
-384
73
$1.14M 0.08%
21,883
74
$1.11M 0.08%
10,633
-440
75
$1.11M 0.08%
2,993
+144
1 2
3
4 5