OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
1-Year Return 12.05%
This Quarter Return
+15.81%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$690M
AUM Growth
+$70.1M
Cap. Flow
-$24M
Cap. Flow %
-3.48%
Top 10 Hldgs %
67.47%
Holding
219
New
35
Increased
60
Reduced
42
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.07M
2
REET icon
iShares Global REIT ETF
REET
$2.99M
3
LLY icon
Eli Lilly
LLY
$2.52M
4
CPRT icon
Copart
CPRT
$1.91M
5
LEG icon
Leggett & Platt
LEG
$1.7M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$15.6M
2
CSTL icon
Castle Biosciences
CSTL
$5.46M
3
CORT icon
Corcept Therapeutics
CORT
$3.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.94M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.87M

Sector Composition

1 Healthcare 18.29%
2 Financials 5.57%
3 Consumer Discretionary 2.82%
4 Technology 2.48%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWH
101
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$498K 0.07%
4,952
– –
ELAN icon
102
Elanco Animal Health
ELAN
$8.63B
$479K 0.07%
15,615
+6,538
+72% +$201K
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$54.2B
$479K 0.07%
16,235
– –
MRK icon
104
Merck
MRK
$210B
$473K 0.07%
6,061
+396
+7% +$30.9K
META icon
105
Meta Platforms (Facebook)
META
$1.88T
$470K 0.07%
1,722
+75
+5% +$20.5K
IWM icon
106
iShares Russell 2000 ETF
IWM
$67.1B
$466K 0.07%
2,376
-1,916
-45% -$376K
CRMD icon
107
CorMedix
CRMD
$977M
$453K 0.07%
60,905
– –
DHR icon
108
Danaher
DHR
$142B
$453K 0.07%
2,299
+254
+12% +$50K
SPG icon
109
Simon Property Group
SPG
$59.1B
$451K 0.07%
5,289
+91
+2% +$7.76K
MBIN icon
110
Merchants Bancorp
MBIN
$1.5B
$449K 0.07%
24,375
– –
BBWI icon
111
Bath & Body Works
BBWI
$6.56B
$444K 0.06%
14,765
– –
CMCSA icon
112
Comcast
CMCSA
$125B
$436K 0.06%
8,314
+1,151
+16% +$60.4K
LOW icon
113
Lowe's Companies
LOW
$148B
$435K 0.06%
2,712
– –
ATSG
114
DELISTED
Air Transport Services Group, Inc.
ATSG
$435K 0.06%
13,870
– –
IBM icon
115
IBM
IBM
$231B
$433K 0.06%
3,597
-178
-5% -$21.4K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$430K 0.06%
6,335
+16
+0.3% +$1.09K
TSLA icon
117
Tesla
TSLA
$1.09T
$427K 0.06%
1,815
– –
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$59.2B
$425K 0.06%
28,062
+306
+1% +$4.63K
VO icon
119
Vanguard Mid-Cap ETF
VO
$87.3B
$424K 0.06%
2,053
– –
GTHX
120
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$421K 0.06%
23,416
– –
VUG icon
121
Vanguard Growth ETF
VUG
$186B
$420K 0.06%
1,657
– –
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$415K 0.06%
4,276
– –
INTC icon
123
Intel
INTC
$108B
$411K 0.06%
8,241
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$63.6B
$408K 0.06%
6,396
– –
WMT icon
125
Walmart
WMT
$803B
$405K 0.06%
8,421
-84
-1% -$4.04K
3 4
5
6 7