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
SPSM icon
151
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$382K 0.03%
9,379
-16
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$13.2B
$379K 0.03%
1,485
SHOP icon
153
Shopify
SHOP
$226B
$372K 0.03%
3,892
+56
FITB icon
154
Fifth Third Bancorp
FITB
$27.7B
$370K 0.03%
9,432
-909
PNR icon
155
Pentair
PNR
$17.5B
$362K 0.03%
4,139
AXP icon
156
American Express
AXP
$247B
$362K 0.03%
1,345
+73
TIP icon
157
iShares TIPS Bond ETF
TIP
$13.9B
$358K 0.03%
3,226
+2
EFX icon
158
Equifax
EFX
$25.9B
$356K 0.03%
1,462
INBK icon
159
First Internet Bancorp
INBK
$154M
$349K 0.02%
13,034
USB icon
160
US Bancorp
USB
$72.9B
$346K 0.02%
8,204
-222
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$344K 0.02%
2,998
GS icon
162
Goldman Sachs
GS
$244B
$344K 0.02%
630
-15
DHR icon
163
Danaher
DHR
$152B
$344K 0.02%
1,677
-26
BAC icon
164
Bank of America
BAC
$389B
$338K 0.02%
8,090
-1,365
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$336K 0.02%
3,589
OKE icon
166
Oneok
OKE
$42B
$335K 0.02%
3,371
-123
PNC icon
167
PNC Financial Services
PNC
$71.5B
$329K 0.02%
1,872
-437
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$328K 0.02%
1,891
OEF icon
169
iShares S&P 100 ETF
OEF
$27.8B
$319K 0.02%
1,178
+252
ADP icon
170
Automatic Data Processing
ADP
$106B
$316K 0.02%
1,035
-87
SNEX icon
171
StoneX
SNEX
$4.87B
$315K 0.02%
+4,119
ECL icon
172
Ecolab
ECL
$72.9B
$302K 0.02%
1,193
-93
CAT icon
173
Caterpillar
CAT
$273B
$301K 0.02%
914
-136
BMY icon
174
Bristol-Myers Squibb
BMY
$92.9B
$300K 0.02%
4,925
-311
OBDC icon
175
Blue Owl Capital
OBDC
$6.55B
$300K 0.02%
+20,487
5 6
7
8 9