OFG

Oxford Financial Group Portfolio holdings

AUM $1.82B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.76M
3
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Top Sells

1
+$20.9M
2
+$14.2M
3
+$5.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

1 Healthcare 19.79%
2 Technology 5.36%
3 Financials 2.57%
4 Consumer Discretionary 2.23%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
201
Welltower
WELL
$153B
$266K 0.01%
1,432
+37
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$261K 0.01%
+3,355
BMY icon
203
Bristol-Myers Squibb
BMY
$119B
$258K 0.01%
4,780
-56
OBDC icon
204
Blue Owl Capital
OBDC
$5.89B
$255K 0.01%
20,487
OKE icon
205
Oneok
OKE
$56.9B
$251K 0.01%
3,418
-84
ARKK icon
206
ARK Innovation ETF
ARKK
$7.15B
$250K 0.01%
3,249
+330
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$29.9B
$246K 0.01%
3,451
IUSB icon
208
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$246K 0.01%
+5,285
GEHC icon
209
GE HealthCare
GEHC
$27.8B
$244K 0.01%
2,979
-25
EOG icon
210
EOG Resources
EOG
$74.4B
$244K 0.01%
2,319
+13
IAU icon
211
iShares Gold Trust
IAU
$73.8B
$241K 0.01%
+2,973
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$12.5B
$240K 0.01%
1,981
-16
IYW icon
213
iShares US Technology ETF
IYW
$21.7B
$240K 0.01%
1,200
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$238K 0.01%
1,535
+1,175
EPD icon
215
Enterprise Products Partners
EPD
$82.2B
$237K 0.01%
7,380
+56
QCOM icon
216
Qualcomm
QCOM
$187B
$235K 0.01%
1,371
-56
DUK icon
217
Duke Energy
DUK
$100B
$233K 0.01%
1,985
-25
MO icon
218
Altria Group
MO
$125B
$230K 0.01%
+3,992
AMAL icon
219
Amalgamated Financial
AMAL
$1.23B
$227K 0.01%
+7,101
TKR icon
220
Timken Company
TKR
$7.61B
$225K 0.01%
2,669
-331
T icon
221
AT&T
T
$181B
$221K 0.01%
8,889
+153
NVO icon
222
Novo Nordisk
NVO
$195B
$220K 0.01%
+4,330
MU icon
223
Micron Technology
MU
$611B
$215K 0.01%
+755
VDE icon
224
Vanguard Energy ETF
VDE
$10.5B
$214K 0.01%
1,700
+1,600
MPC icon
225
Marathon Petroleum
MPC
$72.5B
$214K 0.01%
1,313
-286
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