We are live on ! Find out more
OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$5.82M
3
+$3.01M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$7.2M
4
LLY icon
Eli Lilly
LLY
+$6.62M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.58M

Sector Composition

1 Healthcare 16.04%
2 Technology 5.13%
3 Financials 2.59%
4 Consumer Discretionary 2.33%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
201
Atmos Energy
ATO
$28.3B
$348K 0.02%
1,882
-199
LIT icon
202
Global X Lithium & Battery Tech ETF
LIT
$2.11B
$345K 0.02%
4,637
VHT icon
203
Vanguard Health Care ETF
VHT
$16.9B
$343K 0.02%
1,261
EOG icon
204
EOG Resources
EOG
$70.3B
$334K 0.02%
2,312
-7
WGO icon
205
Winnebago Industries
WGO
$815M
$331K 0.02%
10,668
-50
MPC icon
206
Marathon Petroleum
MPC
$73.1B
$328K 0.02%
1,344
+31
ATEC icon
207
Alphatec Holdings
ATEC
$1.3B
$326K 0.02%
30,000
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$314K 0.02%
3,391
-198
DOV icon
209
Dover
DOV
$30B
$310K 0.02%
1,488
-136
KKR icon
210
KKR & Co
KKR
$88.9B
$308K 0.02%
3,334
-24
ICLN icon
211
iShares Global Clean Energy ETF
ICLN
$3.03B
$304K 0.02%
16,601
CSCO icon
212
Cisco
CSCO
$471B
$301K 0.02%
3,880
-685
OKE icon
213
Oneok
OKE
$54.4B
$301K 0.02%
3,328
-90
AZN icon
214
AstraZeneca
AZN
$277B
$300K 0.02%
+1,522
VDE icon
215
Vanguard Energy ETF
VDE
$9.48B
$294K 0.02%
1,700
BMY icon
216
Bristol-Myers Squibb
BMY
$114B
$292K 0.02%
4,808
+28
CSX icon
217
CSX Corp
CSX
$87.1B
$290K 0.02%
7,072
-699
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$288K 0.02%
2,600
EPD icon
219
Enterprise Products Partners
EPD
$78.9B
$287K 0.02%
7,592
+212
CAH icon
220
Cardinal Health
CAH
$53.3B
$284K 0.02%
1,344
-10
WTAI icon
221
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$637M
$278K 0.02%
9,854
CEG icon
222
Constellation Energy
CEG
$95.7B
$268K 0.01%
961
-5
WELL icon
223
Welltower
WELL
$151B
$267K 0.01%
1,352
-80
TKR icon
224
Timken Company
TKR
$9.75B
$264K 0.01%
2,625
-44
ING icon
225
ING
ING
$89.2B
$263K 0.01%
10,090
-192
7 8
9
10 11