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
$1.68B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$72.8M
3
+$18M
4
LLY icon
Eli Lilly
LLY
+$8.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M

Top Sells

1
+$2.88M
2
+$1.46M
3
+$1.22M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1M
5
RBRK icon
Rubrik
RBRK
+$991K

Sector Composition

1 Healthcare 18.18%
2 Technology 4.62%
3 Financials 2.98%
4 Consumer Discretionary 2.59%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.01%
7,017
+52
202
$217K 0.01%
1,184
-70
203
$213K 0.01%
+419
204
$212K 0.01%
7,322
-1,002
205
$210K 0.01%
+1,488
206
$209K 0.01%
3,030
-620
207
$208K 0.01%
1,200
208
$205K 0.01%
1,335
-87
209
$205K 0.01%
2,919
210
$201K 0.01%
1,264
-111
211
$193K 0.01%
10,667
212
$164K 0.01%
2,730
+186
213
$162K 0.01%
1,074
+2
214
$149K 0.01%
3,095
+10
215
$143K 0.01%
1,077
+1
216
$143K 0.01%
3,349
217
$128K 0.01%
1,436
218
$127K 0.01%
2,537
219
$125K 0.01%
1,263
+282
220
$124K 0.01%
2,900
221
$115K 0.01%
2,206
+1,977
222
$110K 0.01%
386
223
$107K 0.01%
1,635
+22
224
$105K 0.01%
537
225
$97.8K 0.01%
835
-700
7 8
9
10 11