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
$1.77B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.43M
3
+$4.32M
4
HGTY icon
Hagerty
HGTY
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.85M

Top Sells

1
+$8.69M
2
+$4.08M
3
+$3.81M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.08M
5
LLY icon
Eli Lilly
LLY
+$2.11M

Sector Composition

1 Healthcare 16.41%
2 Technology 5.45%
3 Financials 3.18%
4 Consumer Discretionary 2.59%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$33.8B
$872K 0.05%
9,542
-85
KO icon
102
Coca-Cola
KO
$305B
$850K 0.05%
12,819
+541
WMT icon
103
Walmart Inc. Common Stock
WMT
$931B
$840K 0.05%
8,148
+1,087
SIVR icon
104
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$823K 0.05%
18,500
BK icon
105
Bank of New York Mellon
BK
$81.6B
$803K 0.05%
7,374
+284
V icon
106
Visa
V
$669B
$792K 0.04%
2,320
+430
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$778K 0.04%
5,462
UPGD icon
108
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$137M
$749K 0.04%
10,000
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$732K 0.04%
10,838
PEY icon
110
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$727K 0.04%
34,514
AEE icon
111
Ameren
AEE
$26.7B
$706K 0.04%
6,762
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$704K 0.04%
3,622
-5
INTU icon
113
Intuit
INTU
$182B
$699K 0.04%
1,024
+62
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$684K 0.04%
6,003
-340
DIS icon
115
Walt Disney
DIS
$197B
$678K 0.04%
5,924
+621
SCHF icon
116
Schwab International Equity ETF
SCHF
$53.2B
$677K 0.04%
29,094
AXP icon
117
American Express
AXP
$264B
$668K 0.04%
2,012
+700
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$661K 0.04%
7,495
-291
WFC icon
119
Wells Fargo
WFC
$292B
$646K 0.04%
7,703
+984
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$13B
$640K 0.04%
14,330
LMT icon
121
Lockheed Martin
LMT
$112B
$638K 0.04%
1,277
+113
LOW icon
122
Lowe's Companies
LOW
$140B
$630K 0.04%
2,507
+106
NOW icon
123
ServiceNow
NOW
$159B
$629K 0.04%
683
+25
XCEM icon
124
Columbia EM Core ex-China ETF
XCEM
$1.24B
$624K 0.04%
17,175
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$102B
$621K 0.04%
2,878
-400
3 4
5
6 7