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
$1.77B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.43M
3
+$4.32M
4
HGTY icon
Hagerty
HGTY
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.85M

Top Sells

1
+$8.69M
2
+$4.08M
3
+$3.81M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.08M
5
LLY icon
Eli Lilly
LLY
+$2.11M

Sector Composition

1 Healthcare 16.41%
2 Technology 5.45%
3 Financials 3.18%
4 Consumer Discretionary 2.59%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$89.7B
$249K 0.01%
+2,010
WELL icon
202
Welltower
WELL
$128B
$249K 0.01%
1,395
+60
T icon
203
AT&T
T
$174B
$247K 0.01%
8,736
+1,414
MSTR icon
204
Strategy Inc
MSTR
$50.7B
$243K 0.01%
753
-284
QCOM icon
205
Qualcomm
QCOM
$191B
$237K 0.01%
1,427
+163
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$11.8B
$237K 0.01%
1,997
IYW icon
207
iShares US Technology ETF
IYW
$20.9B
$235K 0.01%
1,200
ROP icon
208
Roper Technologies
ROP
$48B
$235K 0.01%
471
+14
FISV
209
Fiserv Inc
FISV
$37B
$235K 0.01%
1,820
+146
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$27.7B
$234K 0.01%
+3,451
EPD icon
211
Enterprise Products Partners
EPD
$69.5B
$229K 0.01%
7,324
+307
GEHC icon
212
GE HealthCare
GEHC
$38.2B
$226K 0.01%
3,004
+57
TKR icon
213
Timken Company
TKR
$6.09B
$226K 0.01%
3,000
INBK icon
214
First Internet Bancorp
INBK
$189M
$221K 0.01%
9,834
-3,200
VRT icon
215
Vertiv
VRT
$61.7B
$220K 0.01%
+1,457
BMY icon
216
Bristol-Myers Squibb
BMY
$107B
$218K 0.01%
4,836
CAH icon
217
Cardinal Health
CAH
$47.1B
$210K 0.01%
1,339
D icon
218
Dominion Energy
D
$50.7B
$205K 0.01%
+3,354
ICE icon
219
Intercontinental Exchange
ICE
$93.1B
$205K 0.01%
1,217
+33
CI icon
220
Cigna
CI
$73.4B
$203K 0.01%
+704
CMCSA icon
221
Comcast
CMCSA
$99.2B
$203K 0.01%
+6,460
IDEV icon
222
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$185K 0.01%
+2,302
IYY icon
223
iShares Dow Jones US ETF
IYY
$2.73B
$175K 0.01%
1,077
+3
GDX icon
224
VanEck Gold Miners ETF
GDX
$25.2B
$169K 0.01%
2,206
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$168K 0.01%
2,544
-186
7 8
9
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