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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$140B
$863K 0.05%
8,642
+7,735
RTX icon
102
RTX Corp
RTX
$274B
$832K 0.05%
4,538
-704
BK icon
103
Bank of New York Mellon
BK
$80B
$829K 0.05%
7,138
-236
V icon
104
Visa
V
$596B
$824K 0.05%
2,350
+30
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$91.6B
$788K 0.04%
6,556
-1,811
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$788K 0.04%
10,838
AXP icon
107
American Express
AXP
$208B
$781K 0.04%
2,112
+100
BX icon
108
Blackstone
BX
$86.5B
$751K 0.04%
4,869
-19,162
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$748K 0.04%
5,462
UPGD icon
110
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$102M
$740K 0.04%
10,000
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$46.4B
$737K 0.04%
13,460
+10,506
GEV icon
112
GE Vernova
GEV
$224B
$729K 0.04%
1,115
-1,638
AOA icon
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$725K 0.04%
8,100
+605
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$101B
$721K 0.04%
3,281
+403
CVX icon
115
Chevron
CVX
$394B
$713K 0.04%
4,677
-1,753
ADP icon
116
Automatic Data Processing
ADP
$84.7B
$710K 0.04%
2,762
+1,579
PEY icon
117
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$704K 0.04%
34,514
SCCO icon
118
Southern Copper
SCCO
$146B
$703K 0.04%
4,944
DIS icon
119
Walt Disney
DIS
$178B
$689K 0.04%
6,056
+132
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$684K 0.04%
6,003
AEE icon
121
Ameren
AEE
$31.2B
$676K 0.04%
6,769
+7
INTU icon
122
Intuit
INTU
$127B
$671K 0.04%
1,013
-11
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$666K 0.04%
3,354
-268
XCEM icon
124
Columbia EM Core ex-China ETF
XCEM
$1.51B
$659K 0.04%
17,175
IYH icon
125
iShares US Healthcare ETF
IYH
$2.96B
$655K 0.04%
10,055
3 4
5
6 7