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
$1.43B
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
EOG icon
176
EOG Resources
EOG
$57.8B
$296K 0.02%
2,306
VZ icon
177
Verizon
VZ
$168B
$292K 0.02%
6,435
-52
ROP icon
178
Roper Technologies
ROP
$48B
$292K 0.02%
495
-99
ATO icon
179
Atmos Energy
ATO
$27.6B
$292K 0.02%
1,886
BP icon
180
BP
BP
$89.9B
$287K 0.02%
8,480
+208
PHO icon
181
Invesco Water Resources ETF
PHO
$2.22B
$286K 0.02%
4,440
TYL icon
182
Tyler Technologies
TYL
$20.6B
$279K 0.02%
480
-25
WGO icon
183
Winnebago Industries
WGO
$1.06B
$278K 0.02%
8,077
+2
NKE icon
184
Nike
NKE
$95.5B
$271K 0.02%
4,267
-29,824
GEHC icon
185
GE HealthCare
GEHC
$34.1B
$270K 0.02%
3,349
+32
TSM icon
186
TSMC
TSM
$1.56T
$270K 0.02%
+1,626
CSCO icon
187
Cisco
CSCO
$288B
$262K 0.02%
4,238
-5,699
DOV icon
188
Dover
DOV
$24.9B
$261K 0.02%
1,484
NVO icon
189
Novo Nordisk
NVO
$220B
$253K 0.02%
3,650
+60
SO icon
190
Southern Company
SO
$103B
$248K 0.02%
2,698
-1,217
MPC icon
191
Marathon Petroleum
MPC
$59.3B
$246K 0.02%
1,688
+28
GM icon
192
General Motors
GM
$64.5B
$245K 0.02%
5,205
-4,104
NOW icon
193
ServiceNow
NOW
$191B
$238K 0.02%
299
-16
EPD icon
194
Enterprise Products Partners
EPD
$66.7B
$238K 0.02%
6,965
+50
DIA icon
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$236K 0.02%
563
-514
T icon
196
AT&T
T
$176B
$235K 0.02%
+8,324
CMCSA icon
197
Comcast
CMCSA
$103B
$228K 0.02%
6,172
+469
TKR icon
198
Timken Company
TKR
$5.47B
$220K 0.02%
3,060
-394
AMD icon
199
Advanced Micro Devices
AMD
$416B
$219K 0.02%
2,136
+2
WELL icon
200
Welltower
WELL
$124B
$218K 0.02%
+1,422
6 7
8
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