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OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$5.82M
3
+$3.01M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$7.2M
4
LLY icon
Eli Lilly
LLY
+$6.62M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.58M

Sector Composition

1 Healthcare 16.04%
2 Technology 5.13%
3 Financials 2.59%
4 Consumer Discretionary 2.33%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$447K 0.02%
4,106
PEG icon
177
Public Service Enterprise Group
PEG
$40.3B
$438K 0.02%
5,413
-21
USB icon
178
US Bancorp
USB
$91.7B
$428K 0.02%
8,224
-581
INTU icon
179
Intuit
INTU
$76.9B
$419K 0.02%
970
-43
AMD icon
180
Advanced Micro Devices
AMD
$827B
$415K 0.02%
2,038
-470
SNEX icon
181
StoneX
SNEX
$10.5B
$405K 0.02%
5,016
-60
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$115B
$402K 0.02%
+900
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$396K 0.02%
2,998
SHOP icon
184
Shopify
SHOP
$147B
$394K 0.02%
3,319
-137
VLTO icon
185
Veralto
VLTO
$20.6B
$388K 0.02%
+4,388
MDT icon
186
Medtronic
MDT
$104B
$387K 0.02%
+4,469
HON icon
187
Honeywell
HON
$145B
$383K 0.02%
1,695
-335
BP icon
188
BP
BP
$106B
$380K 0.02%
8,095
-87
UBER icon
189
Uber
UBER
$149B
$378K 0.02%
+5,260
GM icon
190
General Motors
GM
$74.4B
$375K 0.02%
5,040
-828
NVO
191
Novo Nordisk
NVO
$193B
$374K 0.02%
10,168
+5,838
ACN icon
192
Accenture
ACN
$102B
$371K 0.02%
1,871
-85
DUK icon
193
Duke Energy
DUK
$98.3B
$370K 0.02%
2,829
+844
BKNG icon
194
Booking.com
BKNG
$136B
$366K 0.02%
+2,175
INTC icon
195
Intel
INTC
$588B
$364K 0.02%
8,256
-1,198
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$92B
$363K 0.02%
1,891
PNR icon
197
Pentair
PNR
$12.2B
$361K 0.02%
4,139
PEP icon
198
PepsiCo
PEP
$200B
$353K 0.02%
2,271
-396
TSM icon
199
TSMC
TSM
$2.21T
$351K 0.02%
1,039
-39
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.9B
$351K 0.02%
3,180
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