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
$1.43B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.24M
3
+$2.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K

Top Sells

1
+$81.7M
2
+$7.05M
3
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
NKE icon
Nike
NKE
+$1.89M

Sector Composition

1 Healthcare 15.47%
2 Technology 4.9%
3 Financials 3.36%
4 Consumer Discretionary 3.13%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.08%
20,133
77
$1.07M 0.07%
2,909
-188
78
$1.06M 0.07%
23,495
-6,237
79
$1.06M 0.07%
3,025
-617
80
$1.05M 0.07%
7,558
+687
81
$1.02M 0.07%
22,389
+118
82
$1.01M 0.07%
14,214
+115
83
$1M 0.07%
14,009
-37
84
$991K 0.07%
16,245
85
$957K 0.07%
8,759
-875
86
$903K 0.06%
14,621
-930
87
$888K 0.06%
3,570
-367
88
$878K 0.06%
1,619
89
$874K 0.06%
6,253
-254
90
$859K 0.06%
31,160
-9,535
91
$856K 0.06%
9,451
-4,340
92
$818K 0.06%
38,114
-5,814
93
$814K 0.06%
18,950
-32
94
$802K 0.06%
4,703
+704
95
$787K 0.06%
35,661
96
$780K 0.05%
2,707
97
$763K 0.05%
1,392
-115
98
$761K 0.05%
2,494
-785
99
$748K 0.05%
3,739
+95
100
$735K 0.05%
4,391
-68
2 3
4
5 6