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
$1.43B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.24M
3
+$2.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K

Top Sells

1
+$81.7M
2
+$7.05M
3
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
NKE icon
Nike
NKE
+$1.89M

Sector Composition

1 Healthcare 15.47%
2 Technology 4.9%
3 Financials 3.36%
4 Consumer Discretionary 3.13%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.02%
2,306
177
$292K 0.02%
6,435
-52
178
$292K 0.02%
495
-99
179
$292K 0.02%
1,886
180
$287K 0.02%
8,480
+208
181
$286K 0.02%
4,440
182
$279K 0.02%
480
-25
183
$278K 0.02%
8,077
+2
184
$271K 0.02%
4,267
-29,824
185
$270K 0.02%
3,349
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186
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+1,626
187
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4,238
-5,699
188
$261K 0.02%
1,484
189
$253K 0.02%
3,650
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190
$248K 0.02%
2,698
-1,217
191
$246K 0.02%
1,688
+28
192
$245K 0.02%
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193
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299
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194
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6,965
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195
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563
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196
$235K 0.02%
+8,324
197
$228K 0.02%
6,172
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198
$220K 0.02%
3,060
-394
199
$219K 0.02%
2,136
+2
200
$218K 0.02%
+1,422
6 7
8
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