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
51
$2.26M 0.13%
14,196
+724
52
$2.23M 0.13%
6,364
+284
53
$2.19M 0.13%
3
+1
54
$2.12M 0.13%
15,875
55
$2.11M 0.13%
19,595
-340
56
$2.1M 0.12%
7,352
57
$2.1M 0.12%
7,487
+30
58
$1.81M 0.11%
3,192
59
$1.7M 0.1%
34,470
+235
60
$1.61M 0.1%
9,134
+565
61
$1.58M 0.09%
5,650
62
$1.51M 0.09%
51,731
+1
63
$1.41M 0.08%
2,665
+171
64
$1.39M 0.08%
56,352
+738
65
$1.38M 0.08%
6,317
+64
66
$1.38M 0.08%
9,032
+1,198
67
$1.36M 0.08%
1,840
-287
68
$1.35M 0.08%
33,563
69
$1.32M 0.08%
3,008
+15
70
$1.28M 0.08%
83,045
71
$1.23M 0.07%
21,883
72
$1.17M 0.07%
22,274
-115
73
$1.17M 0.07%
19,763
-370
74
$1.16M 0.07%
12,800
75
$1.16M 0.07%
7,558
1 2
3
4 5