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
$1.82B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.76M
3
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Top Sells

1
+$20.9M
2
+$14.2M
3
+$5.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

1 Healthcare 19.79%
2 Technology 5.36%
3 Financials 2.57%
4 Consumer Discretionary 2.23%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$16.3B
$647K 0.04%
12,219
-9,664
ATEC icon
127
Alphatec Holdings
ATEC
$1.95B
$631K 0.03%
30,000
-10,000
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$62.9B
$631K 0.03%
23,449
-12,212
WFC icon
129
Wells Fargo
WFC
$236B
$621K 0.03%
6,668
-1,035
LOW icon
130
Lowe's Companies
LOW
$135B
$611K 0.03%
2,534
+27
LMT icon
131
Lockheed Martin
LMT
$146B
$608K 0.03%
1,257
-20
OEF icon
132
iShares S&P 100 ETF
OEF
$28.2B
$606K 0.03%
1,767
+223
AMGN icon
133
Amgen
AMGN
$195B
$596K 0.03%
1,821
-123
SPG icon
134
Simon Property Group
SPG
$62.1B
$562K 0.03%
3,038
+41
GS icon
135
Goldman Sachs
GS
$240B
$560K 0.03%
637
-130
SHOP icon
136
Shopify
SHOP
$169B
$556K 0.03%
3,456
+66
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.26B
$546K 0.03%
8,405
+45
BAC icon
138
Bank of America
BAC
$341B
$539K 0.03%
9,792
-2,185
AMD icon
139
Advanced Micro Devices
AMD
$320B
$537K 0.03%
2,508
-226
PAYC icon
140
Paycom
PAYC
$6.74B
$528K 0.03%
+3,314
ACN icon
141
Accenture
ACN
$123B
$525K 0.03%
1,956
-98
MRK icon
142
Merck
MRK
$286B
$522K 0.03%
4,959
-202
VIS icon
143
Vanguard Industrials ETF
VIS
$7.09B
$510K 0.03%
+1,710
FFIC icon
144
Flushing Financial
FFIC
$506M
$493K 0.03%
+32,511
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$490K 0.03%
4,106
+3,950
GM icon
146
General Motors
GM
$66.6B
$477K 0.03%
5,868
+718
DE icon
147
Deere & Co
DE
$156B
$471K 0.03%
1,012
-21
USB icon
148
US Bancorp
USB
$80.3B
$470K 0.03%
8,805
+99
NOW icon
149
ServiceNow
NOW
$124B
$469K 0.03%
3,060
-355
DFUV icon
150
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$468K 0.03%
10,040
-4,290
4 5
6
7 8