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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$65.2B
$2.05M 0.14%
15,875
IWV icon
52
iShares Russell 3000 ETF
IWV
$17.4B
$1.93M 0.14%
6,080
-42
VO icon
53
Vanguard Mid-Cap ETF
VO
$87.6B
$1.93M 0.14%
7,457
+4
VB icon
54
Vanguard Small-Cap ETF
VB
$66.9B
$1.91M 0.13%
8,613
-74
VV icon
55
Vanguard Large-Cap ETF
VV
$47.1B
$1.89M 0.13%
7,352
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.7M 0.12%
3,192
AON icon
57
Aon
AON
$70.8B
$1.68M 0.12%
4,213
+17
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.6M 0.11%
2
HNI icon
59
HNI Corp
HNI
$1.9B
$1.52M 0.11%
34,235
+243
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$1.38M 0.1%
22,792
REET icon
61
iShares Global REIT ETF
REET
$3.82B
$1.35M 0.09%
55,614
NI icon
62
NiSource
NI
$19.8B
$1.35M 0.09%
33,563
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.4T
$1.33M 0.09%
8,569
-237
JNJ icon
64
Johnson & Johnson
JNJ
$455B
$1.3M 0.09%
7,834
-1,840
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$1.3M 0.09%
51,730
+151
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.41T
$1.28M 0.09%
8,168
-606
HBNC icon
67
Horizon Bancorp
HBNC
$800M
$1.25M 0.09%
83,045
META icon
68
Meta Platforms (Facebook)
META
$1.67T
$1.23M 0.09%
2,127
-2,636
AVGO icon
69
Broadcom
AVGO
$1.78T
$1.21M 0.08%
7,231
-174
SMH icon
70
VanEck Semiconductor ETF
SMH
$37B
$1.19M 0.08%
5,650
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$8.29B
$1.15M 0.08%
12,800
ABBV icon
72
AbbVie
ABBV
$403B
$1.15M 0.08%
5,466
-384
BALL icon
73
Ball Corp
BALL
$12.9B
$1.14M 0.08%
21,883
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.11M 0.08%
10,633
-440
VUG icon
75
Vanguard Growth ETF
VUG
$202B
$1.11M 0.08%
2,993
+144
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3
4 5