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
$1.68B
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
BA icon
76
Boeing
BA
$162B
$1.12M 0.07%
5,358
+655
VGT icon
77
Vanguard Information Technology ETF
VGT
$116B
$1.07M 0.06%
1,608
-11
AON icon
78
Aon
AON
$70.3B
$1.06M 0.06%
2,967
-1,246
IBM icon
79
IBM
IBM
$288B
$1.03M 0.06%
3,480
-90
HD icon
80
Home Depot
HD
$376B
$985K 0.06%
2,685
-224
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.33T
$978K 0.06%
5,511
-2,657
GE icon
82
GE Aerospace
GE
$332B
$976K 0.06%
3,792
+53
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$970K 0.06%
19,617
-3,878
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$942K 0.06%
14,020
-8,772
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$939K 0.06%
31,160
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$35.5B
$935K 0.06%
14,621
NEE icon
87
NextEra Energy
NEE
$168B
$909K 0.05%
13,092
-1,122
AEP icon
88
American Electric Power
AEP
$65.3B
$898K 0.05%
8,659
-100
EFAX icon
89
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$411M
$897K 0.05%
18,944
-6
ABBV icon
90
AbbVie
ABBV
$398B
$895K 0.05%
4,821
-645
GLD icon
91
SPDR Gold Trust
GLD
$126B
$894K 0.05%
2,934
+227
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$62.8B
$872K 0.05%
35,661
KO icon
93
Coca-Cola
KO
$294B
$869K 0.05%
12,278
-1,731
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$100B
$862K 0.05%
3,405
MA icon
95
Mastercard
MA
$501B
$859K 0.05%
1,529
+137
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$859K 0.05%
7,861
-2,772
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$33.1B
$857K 0.05%
9,627
+176
INTU icon
98
Intuit
INTU
$183B
$758K 0.05%
962
+166
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$757K 0.05%
5,462
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$710K 0.04%
6,343
-300
2 3
4
5 6