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
$1.05B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$11.3M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$2.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M

Top Sells

1
+$8.35M
2
+$6.41M
3
+$2.96M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.72M
5
OSH
Oak Street Health, Inc.
OSH
+$2.14M

Sector Composition

1 Healthcare 19.16%
2 Consumer Discretionary 7.56%
3 Technology 4.6%
4 Financials 4.36%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.02%
+434
227
$201K 0.02%
624
-27
228
$198K 0.02%
15,599
229
$194K 0.02%
13,034
230
$173K 0.02%
+2,205
231
$169K 0.02%
+10,488
232
$158K 0.02%
2,338
+1,655
233
$143K 0.01%
2,114
234
$138K 0.01%
50,700
235
$135K 0.01%
10,000
236
$130K 0.01%
4,849
-1,420
237
$126K 0.01%
32,963
238
$123K 0.01%
1,068
+1
239
$116K 0.01%
2,636
240
$115K 0.01%
3,349
241
$114K 0.01%
550
242
$114K 0.01%
1,049
+3
243
$108K 0.01%
1,002
+252
244
$103K 0.01%
10,219
245
$96.3K 0.01%
1,230
+130
246
$87.2K 0.01%
3,982
-718
247
$85.3K 0.01%
+3,551
248
$78.9K 0.01%
+1,486
249
$78.7K 0.01%
1,608
+362
250
$72.4K 0.01%
+800
8 9
10
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