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
$1.82B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.76M
3
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Top Sells

1
+$20.9M
2
+$14.2M
3
+$5.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

1 Healthcare 19.79%
2 Technology 5.36%
3 Financials 2.57%
4 Consumer Discretionary 2.23%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$362K 0.02%
1,891
NFLX icon
177
Netflix
NFLX
$397B
$361K 0.02%
3,850
-480
CSCO icon
178
Cisco
CSCO
$315B
$352K 0.02%
4,565
-139
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.4B
$350K 0.02%
3,180
INTC icon
180
Intel
INTC
$221B
$349K 0.02%
9,454
-824
ATO icon
181
Atmos Energy
ATO
$30.9B
$349K 0.02%
2,081
+19
CEG icon
182
Constellation Energy
CEG
$111B
$341K 0.02%
966
-62
UNH icon
183
UnitedHealth
UNH
$261B
$338K 0.02%
1,024
-149
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$338K 0.02%
3,589
TSM icon
185
TSMC
TSM
$1.79T
$328K 0.02%
1,078
+15
SNEX icon
186
StoneX
SNEX
$5.57B
$322K 0.02%
3,384
-835
DOV icon
187
Dover
DOV
$28.8B
$317K 0.02%
1,624
+9
PHO icon
188
Invesco Water Resources ETF
PHO
$2B
$313K 0.02%
4,440
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$306K 0.02%
+2,600
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$302K 0.02%
629
LIT icon
191
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$301K 0.02%
4,637
LEN icon
192
Lennar Class A
LEN
$24B
$292K 0.02%
2,842
+31
ING icon
193
ING
ING
$75.4B
$288K 0.02%
10,282
+282
WTAI icon
194
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$378M
$287K 0.02%
9,854
BP icon
195
BP
BP
$112B
$284K 0.02%
8,182
-90
CSX icon
196
CSX Corp
CSX
$75.1B
$282K 0.02%
7,771
-16
CAH icon
197
Cardinal Health
CAH
$50.8B
$278K 0.02%
1,354
+15
ANET icon
198
Arista Networks
ANET
$169B
$275K 0.02%
+2,095
ICLN icon
199
iShares Global Clean Energy ETF
ICLN
$2.19B
$273K 0.02%
16,601
F icon
200
Ford
F
$47.6B
$266K 0.01%
20,310
-25,401
6 7
8
9 10