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
$1.43B
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
WMT icon
101
Walmart
WMT
$815B
$724K 0.05%
8,246
-5,319
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$98.8B
$703K 0.05%
3,405
UPGD icon
103
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
$700K 0.05%
10,000
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$157B
$698K 0.05%
9,230
-4,966
AEE icon
105
Ameren
AEE
$27.8B
$679K 0.05%
6,762
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$664K 0.05%
6,643
-1,540
TSLA icon
107
Tesla
TSLA
$1.46T
$663K 0.05%
2,560
+238
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$642K 0.05%
5,462
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$636K 0.04%
3,278
AOA icon
110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$619K 0.04%
8,092
+287
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$619K 0.04%
3,622
-1,739
IYH icon
112
iShares US Healthcare ETF
IYH
$2.92B
$612K 0.04%
10,055
SIVR icon
113
abrdn Physical Silver Shares ETF
SIVR
$3.11B
$601K 0.04%
18,500
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$597K 0.04%
10,838
BK icon
115
Bank of New York Mellon
BK
$75.3B
$595K 0.04%
7,090
-167
RTX icon
116
RTX Corp
RTX
$238B
$594K 0.04%
4,484
+36
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$591K 0.04%
14,330
LMT icon
118
Lockheed Martin
LMT
$113B
$578K 0.04%
1,294
-22
SCHF icon
119
Schwab International Equity ETF
SCHF
$52.7B
$575K 0.04%
29,094
MASI icon
120
Masimo
MASI
$7.69B
$571K 0.04%
3,430
LOW icon
121
Lowe's Companies
LOW
$134B
$569K 0.04%
2,438
+30
UNH icon
122
UnitedHealth
UNH
$312B
$568K 0.04%
1,084
+70
AMGN icon
123
Amgen
AMGN
$157B
$553K 0.04%
1,774
-488
LIN icon
124
Linde
LIN
$202B
$548K 0.04%
1,176
-1
SYK icon
125
Stryker
SYK
$141B
$532K 0.04%
1,428
-61
3 4
5
6 7