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

Top Buys

1
+$83.6M
2
+$75.6M
3
+$19.4M
4
LLY icon
Eli Lilly
LLY
+$8.15M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M

Top Sells

1
+$3.62M
2
+$1.48M
3
+$1.23M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.06M
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
EPD icon
201
Enterprise Products Partners
EPD
$68.7B
$218K 0.01%
7,017
+52
ICE icon
202
Intercontinental Exchange
ICE
$87.1B
$217K 0.01%
1,184
-70
CRWD icon
203
CrowdStrike
CRWD
$133B
$213K 0.01%
+419
T icon
204
AT&T
T
$183B
$212K 0.01%
7,322
-1,002
MS icon
205
Morgan Stanley
MS
$263B
$210K 0.01%
+1,488
NVO icon
206
Novo Nordisk
NVO
$218B
$209K 0.01%
3,030
-620
IYW icon
207
iShares US Technology ETF
IYW
$22.2B
$208K 0.01%
1,200
WELL icon
208
Welltower
WELL
$131B
$205K 0.01%
1,335
-87
ARKK icon
209
ARK Innovation ETF
ARKK
$8.05B
$205K 0.01%
2,919
QCOM icon
210
Qualcomm
QCOM
$187B
$201K 0.01%
1,264
-111
ET icon
211
Energy Transfer Partners
ET
$57.1B
$193K 0.01%
10,667
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$164K 0.01%
2,730
+186
IYY icon
213
iShares Dow Jones US ETF
IYY
$2.68B
$162K 0.01%
1,074
+2
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$149K 0.01%
3,095
+10
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
$143K 0.01%
1,077
+1
SPEM icon
216
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$143K 0.01%
3,349
ARKQ icon
217
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$128K 0.01%
1,436
ARKF icon
218
ARK Fintech Innovation ETF
ARKF
$1.32B
$127K 0.01%
2,537
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$132B
$125K 0.01%
1,263
+282
DFIV icon
220
Dimensional International Value ETF
DFIV
$14.2B
$124K 0.01%
2,900
GDX icon
221
VanEck Gold Miners ETF
GDX
$22.3B
$115K 0.01%
2,206
+1,977
VOT icon
222
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$110K 0.01%
386
VSGX icon
223
Vanguard ESG International Stock ETF
VSGX
$5.27B
$107K 0.01%
1,635
+22
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$31B
$105K 0.01%
537
HDV icon
225
iShares Core High Dividend ETF
HDV
$11.7B
$97.8K 0.01%
835
-700
7 8
9
10 11