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
$1.68B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$75.6M
3
+$19.4M
4
LLY icon
Eli Lilly
LLY
+$8.15M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M

Top Sells

1
+$3.62M
2
+$1.48M
3
+$1.23M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.06M
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
PG icon
51
Procter & Gamble
PG
$346B
$2.26M 0.13%
14,196
+724
IWV icon
52
iShares Russell 3000 ETF
IWV
$17.2B
$2.23M 0.13%
6,364
+284
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.19M 0.13%
3
+1
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$65.4B
$2.12M 0.13%
15,875
XOM icon
55
Exxon Mobil
XOM
$501B
$2.11M 0.13%
19,595
-340
VV icon
56
Vanguard Large-Cap ETF
VV
$46.6B
$2.1M 0.12%
7,352
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.9B
$2.1M 0.12%
7,487
+30
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.81M 0.11%
3,192
HNI icon
59
HNI Corp
HNI
$1.79B
$1.7M 0.1%
34,470
+235
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.36T
$1.61M 0.1%
9,134
+565
SMH icon
61
VanEck Semiconductor ETF
SMH
$35.1B
$1.58M 0.09%
5,650
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.51M 0.09%
51,731
+1
GEV icon
63
GE Vernova
GEV
$151B
$1.41M 0.08%
2,665
+171
REET icon
64
iShares Global REIT ETF
REET
$3.83B
$1.39M 0.08%
56,352
+738
ORCL icon
65
Oracle
ORCL
$620B
$1.38M 0.08%
6,317
+64
JNJ icon
66
Johnson & Johnson
JNJ
$470B
$1.38M 0.08%
9,032
+1,198
META icon
67
Meta Platforms (Facebook)
META
$1.54T
$1.36M 0.08%
1,840
-287
NI icon
68
NiSource
NI
$20.3B
$1.35M 0.08%
33,563
VUG icon
69
Vanguard Growth ETF
VUG
$196B
$1.32M 0.08%
3,008
+15
HBNC icon
70
Horizon Bancorp
HBNC
$824M
$1.28M 0.08%
83,045
BALL icon
71
Ball Corp
BALL
$12.8B
$1.23M 0.07%
21,883
GLW icon
72
Corning
GLW
$70.6B
$1.17M 0.07%
22,274
-115
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$1.17M 0.07%
19,763
-370
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$8.35B
$1.16M 0.07%
12,800
RJF icon
75
Raymond James Financial
RJF
$31.9B
$1.16M 0.07%
7,558
1 2
3
4 5