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

Top Buys

1
+$20.9M
2
+$6.17M
3
+$4.04M
4
HGTY icon
Hagerty
HGTY
+$1.88M
5
META icon
Meta Platforms (Facebook)
META
+$1.87M

Top Sells

1
+$8.54M
2
+$3.93M
3
+$3.7M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.06M

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
$341B
$618K 0.04%
11,977
+5,012
GS icon
127
Goldman Sachs
GS
$240B
$611K 0.03%
767
+312
MS icon
128
Morgan Stanley
MS
$252B
$600K 0.03%
3,776
+2,288
IYH icon
129
iShares US Healthcare ETF
IYH
$2.96B
$590K 0.03%
10,055
SCCO icon
130
Southern Copper
SCCO
$146B
$590K 0.03%
4,944
-1
ATEC icon
131
Alphatec Holdings
ATEC
$1.95B
$582K 0.03%
40,000
CRWD icon
132
CrowdStrike
CRWD
$110B
$572K 0.03%
1,166
+747
SPG icon
133
Simon Property Group
SPG
$62.1B
$563K 0.03%
2,997
+61
PM icon
134
Philip Morris
PM
$272B
$557K 0.03%
3,435
+36
AMGN icon
135
Amgen
AMGN
$195B
$549K 0.03%
1,944
+197
F icon
136
Ford
F
$47.5B
$547K 0.03%
45,711
+521
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.26B
$538K 0.03%
8,360
-149
NFLX icon
138
Netflix
NFLX
$402B
$519K 0.03%
4,330
+580
OEF icon
139
iShares S&P 100 ETF
OEF
$28.2B
$514K 0.03%
1,544
KKR icon
140
KKR & Co
KKR
$79.2B
$508K 0.03%
3,913
-41
ACN icon
141
Accenture
ACN
$123B
$507K 0.03%
2,054
+238
MASI icon
142
Masimo
MASI
$9.18B
$506K 0.03%
3,430
SHOP icon
143
Shopify
SHOP
$169B
$504K 0.03%
3,390
-7
DE icon
144
Deere & Co
DE
$156B
$473K 0.03%
1,033
+38
BLK icon
145
Blackrock
BLK
$151B
$470K 0.03%
+403
PNR icon
146
Pentair
PNR
$14.6B
$468K 0.03%
4,222
+83
CRM icon
147
Salesforce
CRM
$182B
$466K 0.03%
1,964
+306
PEG icon
148
Public Service Enterprise Group
PEG
$42.5B
$464K 0.03%
5,565
+160
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$12.5B
$463K 0.03%
1,446
-23
PGR icon
150
Progressive
PGR
$120B
$460K 0.03%
1,861
+76
4 5
6
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