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OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$5.82M
3
+$3.01M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$7.2M
4
LLY icon
Eli Lilly
LLY
+$6.62M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.58M

Sector Composition

1 Healthcare 16.04%
2 Technology 5.13%
3 Financials 2.59%
4 Consumer Discretionary 2.33%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
76
abrdn Physical Silver Shares ETF
SIVR
$4.87B
$1.32M 0.07%
18,500
TSLA icon
77
Tesla
TSLA
$1.52T
$1.29M 0.07%
3,458
+1,473
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.28M 0.07%
13,161
-15,791
AMAT icon
79
Applied Materials
AMAT
$456B
$1.27M 0.07%
+3,724
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.27M 0.07%
2,055
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$1.25M 0.07%
+15,000
GE icon
82
GE Aerospace
GE
$367B
$1.25M 0.07%
4,394
+346
ORCL icon
83
Oracle
ORCL
$542B
$1.24M 0.07%
8,413
+1,912
SCHF icon
84
Schwab International Equity ETF
SCHF
$67B
$1.2M 0.06%
48,609
VGT icon
85
Vanguard Information Technology ETF
VGT
$144B
$1.2M 0.06%
13,704
FV icon
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.19M 0.06%
19,763
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.19M 0.06%
22,080
+68
BA icon
88
Boeing
BA
$179B
$1.19M 0.06%
5,990
-140
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.76B
$1.19M 0.06%
12,800
IBM icon
90
IBM
IBM
$254B
$1.18M 0.06%
4,855
+1,284
KO icon
91
Coca-Cola
KO
$345B
$1.16M 0.06%
15,246
+2,129
REET icon
92
iShares Global REIT ETF
REET
$4.83B
$1.16M 0.06%
46,002
-370
AEP icon
93
American Electric Power
AEP
$70.5B
$1.14M 0.06%
8,670
-56
DE icon
94
Deere & Co
DE
$158B
$1.13M 0.06%
2,000
+988
DHR icon
95
Danaher
DHR
$129B
$1.06M 0.06%
5,572
+3,854
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$1.05M 0.06%
13,945
-10
RJF icon
97
Raymond James Financial
RJF
$30.7B
$1.04M 0.06%
7,213
-114
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.03M 0.06%
31,160
ABBV icon
99
AbbVie
ABBV
$393B
$1.03M 0.06%
4,717
-480
GEV icon
100
GE Vernova
GEV
$266B
$1.02M 0.05%
1,164
+49
2 3
4
5 6