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
$859M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$18.5M
3
+$7.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.8M

Top Sells

1
+$25.1M
2
+$1.95M
3
+$1.87M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.51M

Sector Composition

1 Healthcare 13.56%
2 Consumer Discretionary 8.66%
3 Financials 5.23%
4 Technology 2.87%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.3K ﹤0.01%
930
227
$32.8K ﹤0.01%
325
+11
228
$31K ﹤0.01%
1,099
229
$30.5K ﹤0.01%
123
230
$29K ﹤0.01%
318
-16,517
231
$27.7K ﹤0.01%
+1,334
232
$26.7K ﹤0.01%
1,868
233
$25.1K ﹤0.01%
651
234
$24.6K ﹤0.01%
480
235
$22.8K ﹤0.01%
729
236
$22.7K ﹤0.01%
1,518
237
$21.4K ﹤0.01%
700
238
$18.6K ﹤0.01%
1,008
239
$18.3K ﹤0.01%
1,500
240
$17.2K ﹤0.01%
+122
241
$17K ﹤0.01%
720
242
$14.8K ﹤0.01%
12,630
243
$13.5K ﹤0.01%
1,083
244
$9.78K ﹤0.01%
400
245
$8.46K ﹤0.01%
68
246
$8.1K ﹤0.01%
110
247
$7.97K ﹤0.01%
52
248
$6.04K ﹤0.01%
44
-3,469
249
$5.98K ﹤0.01%
133
250
$5.48K ﹤0.01%
60
-666
8 9
10
11 12