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
1
$222M 15.56%
807,222
+79,300
2
$162M 11.39%
3,995,577
+66,474
3
$118M 8.3%
143,323
-98,894
4
$101M 7.09%
958,617
+2,961
5
$94.8M 6.65%
191,369
-14,243
6
$88.4M 6.2%
1,629,072
+4,280
7
$61.5M 4.31%
705,715
+12,580
8
$51.5M 3.61%
91,669
-1,864
9
$46.8M 3.28%
270,947
-8,032
10
$29.1M 2.04%
131,104
+747
11
$28.3M 1.98%
50,552
+442
12
$26.1M 1.83%
224,629
-12,338
13
$26M 1.83%
1,102,654
-25,666
14
$24.8M 1.74%
79,474
+255
15
$16.8M 1.18%
44,710
-2,603
16
$15.5M 1.09%
322,520
-13,232
17
$15.2M 1.07%
75,305
-5,078
18
$14M 0.98%
129,572
-21,517
19
$13.6M 0.95%
166,128
-7,210
20
$11.8M 0.83%
101,960
-174
21
$11.2M 0.78%
21,010
-1,434
22
$10.1M 0.71%
41,009
-2,516
23
$10.1M 0.71%
145,634
-625
24
$9.34M 0.66%
30,450
-1,827
25
$9.19M 0.64%
20,000
-28
1
2 3 4 5