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
$1.68B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$75.6M
3
+$19.4M
4
LLY icon
Eli Lilly
LLY
+$8.15M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M

Top Sells

1
+$3.62M
2
+$1.48M
3
+$1.23M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.06M
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
LOW icon
126
Lowe's Companies
LOW
$134B
$533K 0.03%
2,401
-37
TSLA icon
127
Tesla
TSLA
$1.53T
$530K 0.03%
1,667
-893
KKR icon
128
KKR & Co
KKR
$106B
$526K 0.03%
3,954
-44
AOR icon
129
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.87B
$524K 0.03%
8,509
-54
DE icon
130
Deere & Co
DE
$128B
$506K 0.03%
995
+16
NFLX icon
131
Netflix
NFLX
$466B
$502K 0.03%
375
-35
F icon
132
Ford
F
$52.8B
$490K 0.03%
45,190
+424
AMGN icon
133
Amgen
AMGN
$157B
$488K 0.03%
1,747
-27
SCCO icon
134
Southern Copper
SCCO
$115B
$487K 0.03%
4,862
-138
PGR icon
135
Progressive
PGR
$122B
$476K 0.03%
1,785
-47
SPG icon
136
Simon Property Group
SPG
$56.7B
$472K 0.03%
2,936
-12
OEF icon
137
iShares S&P 100 ETF
OEF
$28.2B
$470K 0.03%
1,544
+366
XLF icon
138
Financial Select Sector SPDR Fund
XLF
$53.6B
$464K 0.03%
8,868
-1,314
PEG icon
139
Public Service Enterprise Group
PEG
$40.1B
$455K 0.03%
5,405
-99
KMI icon
140
Kinder Morgan
KMI
$57.6B
$452K 0.03%
15,384
-116
CRM icon
141
Salesforce
CRM
$239B
$452K 0.03%
1,658
-145
LIN icon
142
Linde
LIN
$203B
$446K 0.03%
950
-226
ATEC icon
143
Alphatec Holdings
ATEC
$2.44B
$444K 0.03%
40,000
ELV icon
144
Elevance Health
ELV
$74.8B
$442K 0.03%
1,136
-2
PNR icon
145
Pentair
PNR
$17.6B
$425K 0.03%
4,139
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$13.4B
$420K 0.03%
1,469
-16
MSTR icon
147
Strategy Inc
MSTR
$79.1B
$419K 0.02%
+1,037
AXP icon
148
American Express
AXP
$247B
$419K 0.02%
1,312
-33
PCTY icon
149
Paylocity
PCTY
$7.69B
$417K 0.02%
2,303
SPSM icon
150
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$400K 0.02%
9,379
4 5
6
7 8