OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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
ATO icon
176
Atmos Energy
ATO
$27.6B
$289K 0.02%
1,877
-9
FI icon
177
Fiserv
FI
$38.4B
$289K 0.02%
1,674
-81
UNH icon
178
UnitedHealth
UNH
$322B
$288K 0.02%
923
-161
NVT icon
179
nVent Electric
NVT
$17.1B
$282K 0.02%
3,852
OKE icon
180
Oneok
OKE
$42.3B
$276K 0.02%
3,382
+11
EOG icon
181
EOG Resources
EOG
$57.9B
$276K 0.02%
2,306
CAT icon
182
Caterpillar
CAT
$274B
$274K 0.02%
706
-208
DOV icon
183
Dover
DOV
$24.8B
$272K 0.02%
1,484
CSCO icon
184
Cisco
CSCO
$281B
$271K 0.02%
3,913
-325
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$271K 0.02%
2,884
-705
IBIT icon
186
iShares Bitcoin Trust
IBIT
$84.6B
$271K 0.02%
+4,420
VZ icon
187
Verizon
VZ
$170B
$267K 0.02%
6,180
-255
MPC icon
188
Marathon Petroleum
MPC
$59.5B
$266K 0.02%
1,599
-89
ROP icon
189
Roper Technologies
ROP
$48B
$259K 0.02%
457
-38
BP icon
190
BP
BP
$90.1B
$248K 0.01%
8,272
-208
GM icon
191
General Motors
GM
$64.5B
$247K 0.01%
5,026
-179
CSX icon
192
CSX Corp
CSX
$65.7B
$230K 0.01%
7,034
-66
CAH icon
193
Cardinal Health
CAH
$39.1B
$225K 0.01%
+1,339
BMY icon
194
Bristol-Myers Squibb
BMY
$86.7B
$224K 0.01%
4,836
-89
TSM icon
195
TSMC
TSM
$1.58T
$221K 0.01%
974
-652
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$11.9B
$219K 0.01%
1,997
ING icon
197
ING
ING
$70.4B
$219K 0.01%
10,000
-224
GEHC icon
198
GE HealthCare
GEHC
$35.2B
$218K 0.01%
2,947
-402
TKR icon
199
Timken Company
TKR
$5.52B
$218K 0.01%
3,000
-60
ICLN icon
200
iShares Global Clean Energy ETF
ICLN
$1.88B
$218K 0.01%
16,601
+636
6 7
8
9 10