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
$1.43B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.24M
3
+$2.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K

Top Sells

1
+$81.7M
2
+$7.05M
3
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
NKE icon
Nike
NKE
+$1.89M

Sector Composition

1 Healthcare 15.47%
2 Technology 4.9%
3 Financials 3.36%
4 Consumer Discretionary 3.13%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.04%
7,393
+934
127
$518K 0.04%
1,832
+49
128
$508K 0.04%
3,198
+67
129
$507K 0.04%
17,175
130
$507K 0.04%
10,182
+1
131
$495K 0.03%
1,138
+28
132
$493K 0.03%
8,563
+158
133
$490K 0.03%
2,948
-142
134
$489K 0.03%
4,951
-206
135
$489K 0.03%
796
+29
136
$484K 0.03%
1,803
+71
137
$480K 0.03%
1,537
-7
138
$462K 0.03%
3,998
+2,156
139
$460K 0.03%
979
+17
140
$458K 0.03%
5,042
-397
141
$453K 0.03%
5,504
-30
142
$449K 0.03%
44,766
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143
$442K 0.03%
15,500
-4,440
144
$431K 0.03%
2,303
-10
145
$418K 0.03%
2,786
-369
146
$407K 0.03%
4,538
-1,271
147
$406K 0.03%
40,000
148
$388K 0.03%
1,755
+50
149
$386K 0.03%
9,235
150
$382K 0.03%
4,100
+480
4 5
6
7 8