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

Top Buys

1
+$80.7M
2
+$72.8M
3
+$18M
4
LLY icon
Eli Lilly
LLY
+$8.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M

Top Sells

1
+$2.88M
2
+$1.46M
3
+$1.22M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1M
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
76
$1.12M 0.07%
5,358
+655
77
$1.07M 0.06%
1,608
-11
78
$1.06M 0.06%
2,967
-1,246
79
$1.03M 0.06%
3,480
-90
80
$985K 0.06%
2,685
-224
81
$978K 0.06%
5,511
-2,657
82
$976K 0.06%
3,792
+53
83
$970K 0.06%
19,617
-3,878
84
$942K 0.06%
14,020
-8,772
85
$939K 0.06%
31,160
86
$935K 0.06%
14,621
87
$909K 0.05%
13,092
-1,122
88
$898K 0.05%
8,659
-100
89
$897K 0.05%
18,944
-6
90
$895K 0.05%
4,821
-645
91
$894K 0.05%
2,934
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92
$872K 0.05%
35,661
93
$869K 0.05%
12,278
-1,731
94
$862K 0.05%
6,810
95
$859K 0.05%
1,529
+137
96
$859K 0.05%
7,861
-2,772
97
$857K 0.05%
9,627
+176
98
$758K 0.05%
962
+166
99
$757K 0.05%
5,462
100
$710K 0.04%
6,343
-300
2 3
4
5 6