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
$665M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.47M
3
+$6.64M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.41M

Top Sells

1
+$4.02M
2
+$4.02M
3
+$3.83M
4
AMWL icon
American Well
AMWL
+$2.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Sector Composition

1 Healthcare 13.86%
2 Consumer Discretionary 10.76%
3 Financials 6.08%
4 Technology 3.31%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
133
227
$6K ﹤0.01%
113
228
$5K ﹤0.01%
61
229
$5K ﹤0.01%
+1
230
$4K ﹤0.01%
145
231
$3K ﹤0.01%
40
232
$3K ﹤0.01%
131
233
$3K ﹤0.01%
132
+66
234
$3K ﹤0.01%
44
235
$3K ﹤0.01%
30
236
$2K ﹤0.01%
20
237
$2K ﹤0.01%
37
238
$2K ﹤0.01%
84
239
$2K ﹤0.01%
15
-455
240
– –
-2,505
241
– –
-27,185
242
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-1,877
243
– –
-2,044
244
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-11,052
245
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-11,000
246
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-6,941
247
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-3,357
248
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-2,686
249
– –
-16,200
250
– –
-151
8 9
10
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