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
$1.43B
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
WFC icon
126
Wells Fargo
WFC
$271B
$531K 0.04%
7,393
+934
PGR icon
127
Progressive
PGR
$121B
$518K 0.04%
1,832
+49
PM icon
128
Philip Morris
PM
$227B
$508K 0.04%
3,198
+67
XCEM icon
129
Columbia EM Core ex-China ETF
XCEM
$1.32B
$507K 0.04%
17,175
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$53.7B
$507K 0.04%
10,182
+1
ELV icon
131
Elevance Health
ELV
$71.5B
$495K 0.03%
1,138
+28
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$493K 0.03%
8,563
+158
SPG icon
133
Simon Property Group
SPG
$56.6B
$490K 0.03%
2,948
-142
DIS icon
134
Walt Disney
DIS
$201B
$489K 0.03%
4,951
-206
INTU icon
135
Intuit
INTU
$183B
$489K 0.03%
796
+29
CRM icon
136
Salesforce
CRM
$244B
$484K 0.03%
1,803
+71
ACN icon
137
Accenture
ACN
$155B
$480K 0.03%
1,537
-7
KKR icon
138
KKR & Co
KKR
$105B
$462K 0.03%
3,998
+2,156
DE icon
139
Deere & Co
DE
$126B
$460K 0.03%
979
+17
SCCO icon
140
Southern Copper
SCCO
$114B
$458K 0.03%
5,000
-394
PEG icon
141
Public Service Enterprise Group
PEG
$40.3B
$453K 0.03%
5,504
-30
F icon
142
Ford
F
$52B
$449K 0.03%
44,766
-4,227
KMI icon
143
Kinder Morgan
KMI
$58B
$442K 0.03%
15,500
-4,440
PCTY icon
144
Paylocity
PCTY
$7.67B
$431K 0.03%
2,303
-10
PEP icon
145
PepsiCo
PEP
$202B
$418K 0.03%
2,786
-369
MRK icon
146
Merck
MRK
$216B
$407K 0.03%
4,538
-1,271
ATEC icon
147
Alphatec Holdings
ATEC
$2.42B
$406K 0.03%
40,000
FI icon
148
Fiserv
FI
$35.4B
$388K 0.03%
1,755
+50
SLB icon
149
SLB Ltd
SLB
$54.3B
$386K 0.03%
9,235
NFLX icon
150
Netflix
NFLX
$461B
$382K 0.03%
410
+48
4 5
6
7 8