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
BDX icon
201
Becton Dickinson
BDX
$51.4B
$218K 0.02%
951
ICE icon
202
Intercontinental Exchange
ICE
$85B
$216K 0.02%
+1,254
CEG icon
203
Constellation Energy
CEG
$119B
$215K 0.02%
1,064
+115
PLTR icon
204
Palantir
PLTR
$462B
$211K 0.01%
+2,505
QCOM icon
205
Qualcomm
QCOM
$191B
$211K 0.01%
1,375
-500
CSX icon
206
CSX Corp
CSX
$66.4B
$209K 0.01%
7,100
-336
DUK icon
207
Duke Energy
DUK
$97.4B
$204K 0.01%
+1,672
NVT icon
208
nVent Electric
NVT
$16.8B
$202K 0.01%
3,852
ING icon
209
ING
ING
$74.2B
$200K 0.01%
10,224
+224
ET icon
210
Energy Transfer Partners
ET
$57.6B
$198K 0.01%
10,667
-6,935
ESGV icon
211
Vanguard ESG US Stock ETF
ESGV
$11.8B
$196K 0.01%
1,997
HDV icon
212
iShares Core High Dividend ETF
HDV
$11.5B
$186K 0.01%
1,535
ICLN icon
213
iShares Global Clean Energy ETF
ICLN
$1.84B
$182K 0.01%
15,965
-15,965
IYW icon
214
iShares US Technology ETF
IYW
$23.3B
$169K 0.01%
1,200
IYY icon
215
iShares Dow Jones US ETF
IYY
$2.72B
$146K 0.01%
1,072
+3
ARKK icon
216
ARK Innovation ETF
ARKK
$8.94B
$139K 0.01%
2,919
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$137K 0.01%
2,544
-390
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$135K 0.01%
3,085
-1,045
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$134K 0.01%
1,076
+1
SPEM icon
220
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$132K 0.01%
3,349
DFIV icon
221
Dimensional International Value ETF
DFIV
$13.8B
$114K 0.01%
2,900
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$107K 0.01%
668
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$30.9B
$100K 0.01%
537
-582
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$132B
$97K 0.01%
981
-1,934
ARKQ icon
225
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$95.2K 0.01%
1,436
7 8
9
10 11