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
$1.82B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.76M
3
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Top Sells

1
+$20.9M
2
+$14.2M
3
+$5.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

1 Healthcare 19.79%
2 Technology 5.36%
3 Financials 2.57%
4 Consumer Discretionary 2.23%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.34B
$1.24M 0.07%
19,763
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$1.24M 0.07%
2,055
ABBV icon
78
AbbVie
ABBV
$394B
$1.19M 0.07%
5,197
+77
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8.05B
$1.18M 0.07%
12,800
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.18M 0.07%
22,012
-2,498
RJF icon
81
Raymond James Financial
RJF
$28.4B
$1.18M 0.06%
7,327
-378
SCHF icon
82
Schwab International Equity ETF
SCHF
$58.9B
$1.17M 0.06%
48,609
+19,515
REET icon
83
iShares Global REIT ETF
REET
$4.64B
$1.16M 0.06%
46,372
-8,480
NEE icon
84
NextEra Energy
NEE
$193B
$1.12M 0.06%
13,899
+437
IBM icon
85
IBM
IBM
$237B
$1.06M 0.06%
3,571
+269
AON icon
86
Aon
AON
$70B
$1.06M 0.06%
2,993
+26
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
$1.03M 0.06%
13,955
-65
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$1.02M 0.06%
31,160
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$37.6B
$1.02M 0.06%
14,621
PCTY icon
90
Paylocity
PCTY
$6.01B
$1.01M 0.06%
6,633
+4,330
AEP icon
91
American Electric Power
AEP
$72.7B
$1.01M 0.06%
8,726
+65
EFAX icon
92
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$477M
$986K 0.05%
19,542
+552
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$88.1B
$978K 0.05%
6,794
-16
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$36.3B
$954K 0.05%
10,777
+1,235
MA icon
95
Mastercard
MA
$455B
$942K 0.05%
1,651
-39
HD icon
96
Home Depot
HD
$341B
$930K 0.05%
2,704
-106
KO icon
97
Coca-Cola
KO
$336B
$917K 0.05%
13,117
+298
PM icon
98
Philip Morris
PM
$274B
$897K 0.05%
5,591
+2,156
TSLA icon
99
Tesla
TSLA
$1.49T
$893K 0.05%
1,985
-524
WMT icon
100
Walmart Inc
WMT
$1T
$890K 0.05%
7,990
-158
2 3
4
5 6