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
1
$265M 15.73%
871,095
+63,873
2
$180M 10.67%
330,527
+139,158
3
$169M 10.03%
4,002,592
+7,015
4
$120M 7.12%
153,782
+10,459
5
$98.9M 5.88%
946,873
-11,744
6
$92.3M 5.49%
1,668,041
+38,969
7
$91.7M 5.45%
1,690,960
+1,540,847
8
$66.5M 3.95%
730,259
+24,544
9
$56.2M 3.34%
90,474
-1,195
10
$47.3M 2.81%
267,469
-3,478
11
$30.6M 1.82%
49,582
-970
12
$28.1M 1.67%
218,468
-6,161
13
$27.3M 1.62%
133,060
+1,956
14
$26M 1.54%
1,059,490
-43,164
15
$23.3M 1.38%
79,763
+289
16
$21.5M 1.28%
43,269
-1,441
17
$17.2M 1.02%
71,411
-3,894
18
$16.9M 1%
106,654
-22,918
19
$14.6M 0.87%
163,867
-2,261
20
$14.1M 0.84%
291,873
-30,647
21
$13.1M 0.78%
102,303
+343
22
$11.6M 0.69%
40,072
-937
23
$11.5M 0.68%
145,756
+122
24
$10.2M 0.61%
21,016
+6
25
$10.2M 0.61%
30,050
-400
1
2 3 4 5