We are live on ! Find out more
OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$5.82M
3
+$3.01M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$7.2M
4
LLY icon
Eli Lilly
LLY
+$6.62M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.58M

Sector Composition

1 Healthcare 16.04%
2 Technology 5.13%
3 Financials 2.59%
4 Consumer Discretionary 2.33%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$124B
$717K 0.04%
1,186
-71
ULS icon
127
UL Solutions
ULS
$19.2B
$714K 0.04%
+8,325
XCEM icon
128
Columbia EM Core ex-China ETF
XCEM
$2.06B
$701K 0.04%
17,175
ICE icon
129
Intercontinental Exchange
ICE
$79.9B
$698K 0.04%
+4,440
ASML icon
130
ASML
ASML
$695B
$697K 0.04%
+528
PANW icon
131
Palo Alto Networks
PANW
$228B
$695K 0.04%
+4,335
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$110B
$693K 0.04%
3,221
-60
BLK icon
133
Blackrock
BLK
$163B
$676K 0.04%
703
+314
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$107B
$673K 0.04%
5,417
-1,139
TMUS icon
135
T-Mobile US
TMUS
$200B
$669K 0.04%
+3,187
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$661K 0.04%
5,932
-71
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38B
$641K 0.03%
7,232
-3,545
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$633K 0.03%
3,301
-53
IYH icon
139
iShares US Healthcare ETF
IYH
$3.13B
$620K 0.03%
10,055
AMGN icon
140
Amgen
AMGN
$188B
$619K 0.03%
1,760
-61
MASI
141
DELISTED
Masimo
MASI
$610K 0.03%
3,430
DIS icon
142
Walt Disney
DIS
$176B
$603K 0.03%
6,253
+197
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$72B
$601K 0.03%
23,449
LIN icon
144
Linde
LIN
$240B
$598K 0.03%
1,206
+257
WFC icon
145
Wells Fargo
WFC
$260B
$594K 0.03%
7,467
+799
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$594K 0.03%
12,032
-1,428
V icon
147
Visa
V
$634B
$592K 0.03%
1,958
-392
AXP icon
148
American Express
AXP
$232B
$588K 0.03%
1,942
-170
CRM icon
149
Salesforce
CRM
$132B
$586K 0.03%
3,137
+1,698
SPG icon
150
Simon Property Group
SPG
$69.8B
$563K 0.03%
3,017
-21
4 5
6
7 8