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
$1.77B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.43M
3
+$4.32M
4
HGTY icon
Hagerty
HGTY
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.85M

Top Sells

1
+$8.69M
2
+$4.08M
3
+$3.81M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.08M
5
LLY icon
Eli Lilly
LLY
+$2.11M

Sector Composition

1 Healthcare 16.41%
2 Technology 5.45%
3 Financials 3.18%
4 Consumer Discretionary 2.59%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$161B
$342K 0.02%
1,725
+31
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$341K 0.02%
3,589
+705
CEG icon
178
Constellation Energy
CEG
$112B
$338K 0.02%
1,028
+117
CAT icon
179
Caterpillar
CAT
$276B
$337K 0.02%
707
+1
SLB icon
180
SLB Ltd
SLB
$58.1B
$333K 0.02%
9,692
+560
CSCO icon
181
Cisco
CSCO
$309B
$322K 0.02%
4,704
+791
PHO icon
182
Invesco Water Resources ETF
PHO
$2.13B
$320K 0.02%
4,440
NKE icon
183
Nike
NKE
$100B
$316K 0.02%
4,529
+284
GM icon
184
General Motors
GM
$76.5B
$314K 0.02%
5,150
+124
MPC icon
185
Marathon Petroleum
MPC
$55.8B
$308K 0.02%
1,599
COIN icon
186
Coinbase
COIN
$67.5B
$303K 0.02%
+898
TSM icon
187
TSMC
TSM
$1.49T
$297K 0.02%
1,063
+89
DIA icon
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$292K 0.02%
+629
VZ icon
189
Verizon
VZ
$172B
$287K 0.02%
6,525
+345
BP icon
190
BP
BP
$89.9B
$285K 0.02%
8,272
WTAI icon
191
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$482M
$281K 0.02%
+9,854
CSX icon
192
CSX Corp
CSX
$69.2B
$277K 0.02%
7,787
+753
DOV icon
193
Dover
DOV
$27.6B
$269K 0.02%
1,615
+131
LIT icon
194
Global X Lithium & Battery Tech ETF
LIT
$1.43B
$264K 0.01%
+4,637
OBDC icon
195
Blue Owl Capital
OBDC
$6.65B
$262K 0.01%
20,487
ING icon
196
ING
ING
$79.3B
$261K 0.01%
10,000
EOG icon
197
EOG Resources
EOG
$57.5B
$259K 0.01%
2,306
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$1.9B
$257K 0.01%
16,601
OKE icon
199
Oneok
OKE
$45.8B
$256K 0.01%
3,502
+120
ARKK icon
200
ARK Innovation ETF
ARKK
$7.65B
$252K 0.01%
2,919
6 7
8
9 10