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
$1.68B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$75.6M
3
+$19.4M
4
LLY icon
Eli Lilly
LLY
+$8.15M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M

Top Sells

1
+$3.62M
2
+$1.48M
3
+$1.23M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.06M
5
RBRK icon
Rubrik
RBRK
+$991K

Sector Composition

1 Healthcare 18.18%
2 Technology 4.62%
3 Financials 2.98%
4 Consumer Discretionary 2.59%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$143B
$396K 0.02%
1,000
-428
SHOP icon
152
Shopify
SHOP
$191B
$392K 0.02%
3,397
-495
HON icon
153
Honeywell
HON
$127B
$390K 0.02%
+1,675
SNEX icon
154
StoneX
SNEX
$4.64B
$385K 0.02%
4,219
+100
FITB icon
155
Fifth Third Bancorp
FITB
$28.1B
$384K 0.02%
9,337
-95
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$380K 0.02%
2,998
USB icon
157
US Bancorp
USB
$73.5B
$371K 0.02%
8,204
MBIN icon
158
Merchants Bancorp
MBIN
$1.47B
$368K 0.02%
+11,137
TIP icon
159
iShares TIPS Bond ETF
TIP
$13.8B
$354K 0.02%
3,216
-10
INBK icon
160
First Internet Bancorp
INBK
$159M
$351K 0.02%
13,034
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$344K 0.02%
1,891
DHR icon
162
Danaher
DHR
$156B
$335K 0.02%
1,694
+17
MRK icon
163
Merck
MRK
$231B
$334K 0.02%
4,213
-325
BAC icon
164
Bank of America
BAC
$386B
$330K 0.02%
6,965
-1,125
GS icon
165
Goldman Sachs
GS
$242B
$322K 0.02%
455
-175
ADP icon
166
Automatic Data Processing
ADP
$103B
$319K 0.02%
1,033
-2
LEN icon
167
Lennar Class A
LEN
$30.9B
$311K 0.02%
+2,811
PHO icon
168
Invesco Water Resources ETF
PHO
$2.24B
$310K 0.02%
4,440
WGO icon
169
Winnebago Industries
WGO
$944M
$309K 0.02%
10,668
+2,591
SLB icon
170
SLB Ltd
SLB
$54.2B
$309K 0.02%
9,132
-103
PEP icon
171
PepsiCo
PEP
$198B
$302K 0.02%
2,285
-501
NKE icon
172
Nike
NKE
$97.6B
$302K 0.02%
4,245
-22
CEG icon
173
Constellation Energy
CEG
$105B
$294K 0.02%
911
-153
OBDC icon
174
Blue Owl Capital
OBDC
$6.11B
$294K 0.02%
20,487
AMD icon
175
Advanced Micro Devices
AMD
$404B
$289K 0.02%
2,040
-96
5 6
7
8 9