We are live on ! Find out more
OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$5.82M
3
+$3.01M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$7.2M
4
LLY icon
Eli Lilly
LLY
+$6.62M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.58M

Sector Composition

1 Healthcare 16.04%
2 Technology 5.13%
3 Financials 2.59%
4 Consumer Discretionary 2.33%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$126B
$994K 0.05%
4,207
+1,673
EFAX icon
102
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$504M
$973K 0.05%
19,542
AON icon
103
Aon
AON
$70.8B
$959K 0.05%
2,971
-22
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$41B
$953K 0.05%
13,573
-1,048
HD icon
105
Home Depot
HD
$336B
$940K 0.05%
2,859
+155
ADI icon
106
Analog Devices
ADI
$203B
$916K 0.05%
+2,880
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
$903K 0.05%
6,794
BAC icon
108
Bank of America
BAC
$403B
$894K 0.05%
18,334
+8,542
NXT icon
109
Nextpower Inc
NXT
$18.9B
$884K 0.05%
+7,334
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$853K 0.05%
10,838
SCCO icon
111
Southern Copper
SCCO
$162B
$850K 0.05%
4,992
-1
BNY
112
Bank of New York Mellon
BNY
$99.1B
$844K 0.05%
7,114
-24
MS icon
113
Morgan Stanley
MS
$348B
$841K 0.05%
5,109
+3,012
RTX icon
114
RTX Corp
RTX
$252B
$832K 0.04%
4,313
-225
WM icon
115
Waste Management
WM
$87.8B
$797K 0.04%
+3,469
SYK icon
116
Stryker
SYK
$119B
$773K 0.04%
2,351
+1,286
APH icon
117
Amphenol
APH
$195B
$764K 0.04%
+6,050
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$746K 0.04%
8,426
+326
AEE icon
119
Ameren
AEE
$30.6B
$744K 0.04%
6,769
TJX icon
120
TJX Companies
TJX
$184B
$743K 0.04%
+4,651
ROK icon
121
Rockwell Automation
ROK
$51.9B
$742K 0.04%
+2,067
NET icon
122
Cloudflare
NET
$82B
$741K 0.04%
+3,589
PEY icon
123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$739K 0.04%
34,514
UPGD icon
124
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$161M
$729K 0.04%
10,000
BALL icon
125
Ball Corp
BALL
$15.5B
$722K 0.04%
12,219
3 4
5
6 7