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
$1.35B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$14.2M
3
+$4.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.15M
5
KE icon
Kimball Electronics
KE
+$3.26M

Top Sells

1
+$7.02M
2
+$2.89M
3
+$2.62M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.72M
5
WELL icon
Welltower
WELL
+$1.41M

Sector Composition

1 Healthcare 22.3%
2 Consumer Discretionary 5.95%
3 Financials 4.01%
4 Technology 3.6%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.02%
+4,245
227
$205K 0.02%
+5,549
228
$204K 0.02%
+2,971
229
$202K 0.01%
2,032
230
$188K 0.01%
2,205
231
$187K 0.01%
1,521
+1,237
232
$166K 0.01%
3,174
+283
233
$166K 0.01%
4,130
234
$155K 0.01%
2,199
-139
235
$152K 0.01%
10,219
236
$150K 0.01%
10,000
237
$139K 0.01%
+1,116
238
$134K 0.01%
1,070
+2
239
$132K 0.01%
4,849
240
$123K 0.01%
1,057
+8
241
$119K 0.01%
3,349
242
$118K 0.01%
50,700
243
$110K 0.01%
+809
244
$107K 0.01%
+1,053
245
$105K 0.01%
32,963
246
$104K 0.01%
1,230
247
$101K 0.01%
+1,227
248
$99.7K 0.01%
+1,554
249
$99.6K 0.01%
2,900
-7,100
250
$99.6K 0.01%
13,001
8 9
10
11 12