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
$1.77B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.43M
3
+$4.32M
4
HGTY icon
Hagerty
HGTY
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.85M

Top Sells

1
+$8.69M
2
+$4.08M
3
+$3.81M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.08M
5
LLY icon
Eli Lilly
LLY
+$2.11M

Sector Composition

1 Healthcare 16.41%
2 Technology 5.45%
3 Financials 3.18%
4 Consumer Discretionary 2.59%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$404B
$618K 0.04%
11,977
+5,012
GS icon
127
Goldman Sachs
GS
$267B
$611K 0.03%
767
+312
MS icon
128
Morgan Stanley
MS
$283B
$600K 0.03%
3,776
+2,288
IYH icon
129
iShares US Healthcare ETF
IYH
$3.68B
$590K 0.03%
10,055
SCCO icon
130
Southern Copper
SCCO
$118B
$590K 0.03%
4,902
-1
ATEC icon
131
Alphatec Holdings
ATEC
$2.93B
$582K 0.03%
40,000
CRWD icon
132
CrowdStrike
CRWD
$123B
$572K 0.03%
1,166
+747
SPG icon
133
Simon Property Group
SPG
$60.1B
$563K 0.03%
2,997
+61
PM icon
134
Philip Morris
PM
$247B
$557K 0.03%
3,435
+36
AMGN icon
135
Amgen
AMGN
$175B
$549K 0.03%
1,944
+197
F icon
136
Ford
F
$54.4B
$547K 0.03%
45,711
+521
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$538K 0.03%
8,360
-149
NFLX icon
138
Netflix
NFLX
$398B
$519K 0.03%
4,330
+580
OEF icon
139
iShares S&P 100 ETF
OEF
$28.8B
$514K 0.03%
1,544
KKR icon
140
KKR & Co
KKR
$120B
$508K 0.03%
3,913
-41
ACN icon
141
Accenture
ACN
$170B
$507K 0.03%
2,054
+238
MASI icon
142
Masimo
MASI
$7.38B
$506K 0.03%
3,430
SHOP icon
143
Shopify
SHOP
$208B
$504K 0.03%
3,390
-7
DE icon
144
Deere & Co
DE
$132B
$473K 0.03%
1,033
+38
BLK icon
145
Blackrock
BLK
$168B
$470K 0.03%
+403
PNR icon
146
Pentair
PNR
$17.2B
$468K 0.03%
4,222
+83
CRM icon
147
Salesforce
CRM
$239B
$466K 0.03%
1,964
+306
PEG icon
148
Public Service Enterprise Group
PEG
$40.2B
$464K 0.03%
5,565
+160
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$13.4B
$463K 0.03%
1,446
-23
PGR icon
150
Progressive
PGR
$139B
$460K 0.03%
1,861
+76
4 5
6
7 8