OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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
+$83.6M
2
+$75.6M
3
+$19.4M
4
LLY icon
Eli Lilly
LLY
+$8.15M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M

Top Sells

1
+$3.62M
2
+$1.48M
3
+$1.23M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.06M
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
UPGD icon
101
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
$710K 0.04%
10,000
PEY icon
102
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$704K 0.04%
34,514
-3,600
WMT icon
103
Walmart
WMT
$817B
$690K 0.04%
7,061
-1,185
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$684K 0.04%
10,838
NOW icon
105
ServiceNow
NOW
$189B
$676K 0.04%
658
+359
V icon
106
Visa
V
$662B
$671K 0.04%
1,890
-1,135
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$158B
$671K 0.04%
8,038
-1,192
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$99B
$671K 0.04%
3,278
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$663K 0.04%
3,627
+5
DIS icon
110
Walt Disney
DIS
$198B
$658K 0.04%
5,303
+352
AEE icon
111
Ameren
AEE
$27.7B
$649K 0.04%
6,762
AOA icon
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$649K 0.04%
7,786
-306
BK icon
113
Bank of New York Mellon
BK
$74.7B
$646K 0.04%
7,090
SCHF icon
114
Schwab International Equity ETF
SCHF
$53B
$643K 0.04%
29,094
SIVR icon
115
abrdn Physical Silver Shares ETF
SIVR
$3.03B
$637K 0.04%
18,500
RTX icon
116
RTX Corp
RTX
$236B
$628K 0.04%
4,298
-186
PM icon
117
Philip Morris
PM
$228B
$619K 0.04%
3,399
+201
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$606K 0.04%
14,330
CVX icon
119
Chevron
CVX
$312B
$599K 0.04%
4,184
-207
XCEM icon
120
Columbia EM Core ex-China ETF
XCEM
$1.33B
$587K 0.03%
17,175
MASI icon
121
Masimo
MASI
$7.76B
$577K 0.03%
3,430
IYH icon
122
iShares US Healthcare ETF
IYH
$2.91B
$568K 0.03%
10,055
ACN icon
123
Accenture
ACN
$154B
$543K 0.03%
1,816
+279
LMT icon
124
Lockheed Martin
LMT
$112B
$539K 0.03%
1,164
-130
WFC icon
125
Wells Fargo
WFC
$271B
$538K 0.03%
6,719
-674
3 4
5
6 7