OFG

Oxford Financial Group Portfolio holdings

AUM $1.82B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
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
+$80.7M
2
+$72.8M
3
+$18M
4
LLY icon
Eli Lilly
LLY
+$8.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M

Top Sells

1
+$2.88M
2
+$1.46M
3
+$1.22M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1M
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
101
$710K 0.04%
10,000
102
$704K 0.04%
34,514
-3,600
103
$690K 0.04%
7,061
-1,185
104
$684K 0.04%
10,838
105
$676K 0.04%
3,290
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106
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1,890
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107
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8,038
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108
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3,278
109
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110
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5,303
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111
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6,762
112
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7,786
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113
$646K 0.04%
7,090
114
$643K 0.04%
29,094
115
$637K 0.04%
18,500
116
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4,298
-186
117
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3,399
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118
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14,330
119
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4,184
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120
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17,175
121
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3,430
122
$568K 0.03%
10,055
123
$543K 0.03%
1,816
+279
124
$539K 0.03%
1,164
-130
125
$538K 0.03%
6,719
-674
3 4
5
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