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
201
$218K 0.02%
951
202
$216K 0.02%
+1,254
203
$215K 0.02%
1,064
+115
204
$211K 0.01%
+2,505
205
$211K 0.01%
1,375
-500
206
$209K 0.01%
7,100
-336
207
$204K 0.01%
+1,672
208
$202K 0.01%
3,852
209
$200K 0.01%
10,224
+224
210
$198K 0.01%
10,667
-6,935
211
$196K 0.01%
1,997
212
$186K 0.01%
1,535
213
$182K 0.01%
15,965
-15,965
214
$169K 0.01%
1,200
215
$146K 0.01%
1,072
+3
216
$139K 0.01%
2,919
217
$137K 0.01%
2,544
-390
218
$135K 0.01%
3,085
-1,045
219
$134K 0.01%
1,076
+1
220
$132K 0.01%
3,349
221
$114K 0.01%
2,900
222
$107K 0.01%
668
223
$100K 0.01%
537
-582
224
$97K 0.01%
981
-1,934
225
$95.2K 0.01%
1,436
7 8
9
10 11