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
151
$382K 0.03%
9,379
-16
152
$379K 0.03%
1,485
153
$372K 0.03%
3,892
+56
154
$370K 0.03%
9,432
-909
155
$362K 0.03%
4,139
156
$362K 0.03%
1,345
+73
157
$358K 0.03%
3,226
+2
158
$356K 0.03%
1,462
159
$349K 0.02%
13,034
160
$346K 0.02%
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161
$344K 0.02%
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162
$344K 0.02%
630
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163
$344K 0.02%
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-26
164
$338K 0.02%
8,090
-1,365
165
$336K 0.02%
3,589
166
$335K 0.02%
3,371
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167
$329K 0.02%
1,872
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168
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169
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1,178
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170
$316K 0.02%
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171
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+4,119
172
$302K 0.02%
1,193
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173
$301K 0.02%
914
-136
174
$300K 0.02%
4,925
-311
175
$300K 0.02%
+20,487
5 6
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