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
$1.43B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.24M
3
+$2.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K

Top Sells

1
+$81.7M
2
+$7.05M
3
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
NKE icon
Nike
NKE
+$1.89M

Sector Composition

1 Healthcare 15.47%
2 Technology 4.9%
3 Financials 3.36%
4 Consumer Discretionary 3.13%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$724K 0.05%
8,246
-5,319
102
$703K 0.05%
3,405
103
$700K 0.05%
10,000
104
$698K 0.05%
9,230
-4,966
105
$679K 0.05%
6,762
106
$664K 0.05%
6,643
-1,540
107
$663K 0.05%
2,560
+238
108
$642K 0.05%
5,462
109
$636K 0.04%
3,278
110
$619K 0.04%
8,092
+287
111
$619K 0.04%
3,622
-1,739
112
$612K 0.04%
10,055
113
$601K 0.04%
18,500
114
$597K 0.04%
10,838
115
$595K 0.04%
7,090
-167
116
$594K 0.04%
4,484
+36
117
$591K 0.04%
14,330
118
$578K 0.04%
1,294
-22
119
$575K 0.04%
29,094
120
$571K 0.04%
3,430
121
$569K 0.04%
2,438
+30
122
$568K 0.04%
1,084
+70
123
$553K 0.04%
1,774
-488
124
$548K 0.04%
1,176
-1
125
$532K 0.04%
1,428
-61
3 4
5
6 7